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Last Close
Jun 13 04:00PM ET
23.33
Dollar change
-0.12
Percentage change
-0.52
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.62% Shs Outstand Perf Week0.26%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y4.19% Total Holdings8 Perf Month1.48%
Fund Family Bond Type TagsETFs Return% 5Y- AUM52.45M Perf Quarter1.47%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.29%
Active/Passive Quant Type Tags- Flows% 1M2.73% 52W Range21.97 - 23.74 Perf YTD4.68%
Dividend TTM0.59 (2.55%) ESG Type Tags- Flows% 3M7.04% 52W High-1.73% Beta0.47
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD12.77% 52W Low6.19% ATR (14)0.10
Expense0.39% Structure Type Region Flows% 1Y RSI (14)59.75 Volatility0.45% 0.40%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close23.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.17K Price23.33
SMA200.74% SMA501.76% SMA2001.56% Trades Volume2,586 Change-0.52%
Discipline Fund ETF seeks long-term growth of capital. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund's relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund's allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund's bond sleeve will be comprised of between two and four underlying ETFs.