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Last Close
Apr 21 09:30AM ET
22.62
Dollar change
0.00
Percentage change
0.00
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.61% Shs Outstand Perf Week0.97%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y2.02% Total Holdings8 Perf Month-1.93%
Fund Family Bond Type TagsETFs Return% 5Y- AUM48.13M Perf Quarter0.81%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.48%
Active/Passive Quant Type Tags- Flows% 1M1.42% 52W Range21.79 - 23.74 Perf YTD1.49%
Dividend TTM0.59 (2.63%) ESG Type Tags- Flows% 3M4.95% 52W High-4.72% Beta0.47
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD7.03% 52W Low3.81% ATR (14)0.14
Expense0.39% Structure Type Region Flows% 1Y RSI (14)47.07 Volatility0.18% 0.45%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.57K Price22.62
SMA20-0.33% SMA50-0.96% SMA200-1.33% Trades Volume1 Change0.00%
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.