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Last Close
Sep 17  •  04:00PM ET
24.21
Dollar change
-0.03
Percentage change
-0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.02% Total Holdings8 Perf Week0.51%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y6.65% AUM56.47M Perf Month2.25%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.73%
Index- Average Maturity Tags- Return% 10Y 52W High24.25 -0.14% Perf Half Y6.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 10.20% Perf YTD8.64%
Active/Passive Quant Type Tags- Flows% 1M1.72% Volatility0.10% 0.19% Perf Year3.69%
Dividend TTM0.71 (2.94%) ESG Type Tags- Flows% 3M3.47% ATR (14)0.08 Perf 3Y8.77%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD16.10% RSI (14)68.48 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.39% Growth/Value SMA201.09% Flows% 3Y Rel Volume0.04 Prev Close24.25
Inverse/Leveraged Market Cap SMA502.24% Flows% 5Y Avg Volume2.64K Price24.21
IPOSep 21, 2021 Option/ShortNo / Yes SMA2004.87% Trades Volume107 Change-0.14%
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.