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Last Close
Jun 17 03:36PM ET
23.29
Dollar change
-0.05
Percentage change
-0.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.07% Shs Outstand Perf Week0.09%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y4.54% Total Holdings8 Perf Month1.17%
Fund Family Bond Type TagsETFs Return% 5Y- AUM52.45M Perf Quarter1.98%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.33%
Active/Passive Quant Type Tags- Flows% 1M2.73% 52W Range21.97 - 23.74 Perf YTD4.50%
Dividend TTM0.59 (2.55%) ESG Type Tags- Flows% 3M7.04% 52W High-1.90% Beta0.47
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD12.76% 52W Low6.01% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)57.18 Volatility0.45% 0.40%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close23.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.09K Price23.29
SMA200.42% SMA501.52% SMA2001.39% Trades Volume1,088 Change-0.21%
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.