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Last Close
Feb 09  •  04:00PM ET
24.89
Dollar change
+0.09
Percentage change
0.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.68% Total Holdings9 Perf Week1.05%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y6.84% AUM63.52M Perf Month2.11%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.15%
Index- Average Maturity Tags- Return% 10Y 52W High24.80 0.35% Perf Half Y5.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 13.28% Perf YTD2.92%
Active/Passive Quant Type Tags- Flows% 1M4.04% Volatility0.18% 0.19% Perf Year10.11%
Dividend TTM0.77 (3.08%) ESG Type Tags- Flows% 3M7.87% ATR (14)0.08 Perf 3Y17.20%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.87% RSI (14)69.30 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.09 Prev Close24.80
Inverse/Leveraged Market Cap SMA501.77% Flows% 5Y Avg Volume5.30K Price24.89
IPOSep 21, 2021 Option/ShortNo / Yes SMA2004.33% Trades Volume468 Change0.35%
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.