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Last Close
Jul 17 04:00PM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.60% Shs Outstand Perf Week1.10%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month1.17%
Fund Family Bond Type TagsETFs Return% 5Y- AUM43.10M Perf Quarter4.80%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.31%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.52 - 22.92 Perf YTD2.63%
Dividend TTM0.56 (2.46%) ESG Type Tags- Flows% 3M2.13% 52W High-0.06% Beta0.51
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD12.21% 52W Low11.65% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)63.82 Volatility0.21% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close22.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.19K Price22.91
SMA201.23% SMA501.85% SMA2004.24% Trades Volume557 Change-0.06%
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.