New: Introducing the Finviz Crypto Map

Learn More
Last Close
Jul 18 04:00PM ET
23.31
Dollar change
+0.01
Percentage change
0.06
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.35% Total Holdings8 Perf Week-0.58%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y5.36% AUM53.13M Perf Month-0.59%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.33%
Index- Average Maturity Tags- Return% 10Y 52W High23.74 -1.80% Perf Half Y4.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 6.11% Perf YTD4.60%
Active/Passive Quant Type Tags- Flows% 1M1.34% Volatility0.10% 0.15% Perf Year4.52%
Dividend TTM0.71 (3.06%) ESG Type Tags- Flows% 3M7.01% ATR (14)0.08 Perf 3Y5.20%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD14.29% RSI (14)49.91 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.32% Flows% 3Y Rel Volume0.00 Prev Close23.30
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume4.88K Price23.31
IPOSep 21, 2021 Option/ShortNo / Yes SMA2001.51% Trades Volume6 Change0.06%
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.