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Last Close
Mar 09  •  04:00PM ET
24.66
Dollar change
+0.09
Percentage change
0.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.11% Total Holdings9 Perf Week-1.50%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.28% AUM64.15M Perf Month0.16%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.29%
Index- Average Maturity Tags- Return% 10Y 52W High25.18 -2.06% Perf Half Y2.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 12.25% Perf YTD1.98%
Active/Passive Quant Type Tags- Flows% 1M1.99% Volatility0.42% 0.22% Perf Year7.25%
Dividend TTM0.77 (3.11%) ESG Type Tags- Flows% 3M7.01% ATR (14)0.11 Perf 3Y16.78%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.01% RSI (14)42.02 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA20-1.13% Flows% 3Y Rel Volume0.19 Prev Close24.57
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume5.26K Price24.66
IPOSep 21, 2021 Option/ShortNo / No SMA2002.54% Trades Volume987 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.