Last Close
Feb 06  •  09:30AM ET
24.74
Dollar change
+0.12
Percentage change
0.49
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.54% Total Holdings9 Perf Week0.61%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y6.87% AUM63.05M Perf Month1.48%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.67%
Index- Average Maturity Tags- Return% 10Y 52W High24.71 0.12% Perf Half Y4.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 12.61% Perf YTD2.31%
Active/Passive Quant Type Tags- Flows% 1M4.07% Volatility0.17% 0.20% Perf Year8.84%
Dividend TTM0.77 (3.10%) ESG Type Tags- Flows% 3M7.94% ATR (14)0.07 Perf 3Y16.38%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.91% RSI (14)63.41 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.25% Growth/Value SMA200.74% Flows% 3Y Rel Volume0.01 Prev Close24.62
Inverse/Leveraged Market Cap SMA501.22% Flows% 5Y Avg Volume5.49K Price24.74
IPOSep 21, 2021 Option/ShortNo / No SMA2003.75% Trades Volume14 Change0.49%
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.