Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Mar 23  •  10:10AM ET
24.31
Dollar change
+0.20
Percentage change
0.83
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.71% Total Holdings9 Perf Week-0.90%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y7.23% AUM62.90M Perf Month-3.07%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.29%
Index- Average Maturity Tags- Return% 10Y 52W High25.18 -3.46% Perf Half Y0.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 10.65% Perf YTD0.53%
Active/Passive Quant Type Tags- Flows% 1M2.03% Volatility0.23% 0.24% Perf Year5.51%
Dividend TTM0.77 (3.15%) ESG Type Tags- Flows% 3M7.16% ATR (14)0.12 Perf 3Y12.65%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.16% RSI (14)39.21 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA20-1.45% Flows% 3Y Rel Volume0.05 Prev Close24.11
Inverse/Leveraged Market Cap SMA50-1.53% Flows% 5Y Avg Volume4.71K Price24.31
IPOSep 21, 2021 Option/ShortNo / Yes SMA2000.80% Trades Volume104 Change0.83%
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.