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Last Close
Oct 31  •  04:00PM ET
24.19
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.90% Total Holdings8 Perf Week-0.58%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.80% AUM57.38M Perf Month0.29%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.65%
Index- Average Maturity Tags- Return% 10Y 52W High24.44 -1.03% Perf Half Y5.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 10.10% Perf YTD8.53%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.15% 0.18% Perf Year4.97%
Dividend TTM0.72 (2.97%) ESG Type Tags- Flows% 3M3.90% ATR (14)0.07 Perf 3Y18.86%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD18.11% RSI (14)49.71 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume0.10 Prev Close24.21
Inverse/Leveraged Market Cap SMA500.36% Flows% 5Y Avg Volume2.49K Price24.19
IPOSep 21, 2021 Option/ShortNo / Yes SMA2003.77% Trades Volume260 Change-0.07%
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.