NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jul 11 04:00PM ET
23.32
Dollar change
-0.13
Percentage change
-0.56
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.36% Total Holdings8 Perf Week-0.51%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y5.32% AUM53.17M Perf Month0.21%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.43%
Index- Average Maturity Tags- Return% 10Y 52W High23.74 -1.78% Perf Half Y3.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 6.14% Perf YTD4.62%
Active/Passive Quant Type Tags- Flows% 1M1.34% Volatility0.19% 0.17% Perf Year2.70%
Dividend TTM0.71 (3.06%) ESG Type Tags- Flows% 3M8.47% ATR (14)0.09 Perf 3Y4.15%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD14.27% RSI (14)49.44 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.30 Prev Close23.45
Inverse/Leveraged Market Cap SMA500.63% Flows% 5Y Avg Volume5.00K Price23.32
IPOSep 21, 2021 Option/ShortNo / Yes SMA2001.50% Trades Volume1,483 Change-0.56%
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.