Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
25.11
Jul 07 • 04:00PM ET Dollar change-0.12 Percentage change(-0.48%)
Category
Target Date / Multi-Asset - Other
Sponsor
Discipline Fund
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
Sep 21, 2021
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.48%
SMA50
0.03%
SMA200
2.05%
Return% 1Y
11.31%
Return% 3Y
8.33%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.11%
Flows% 3M
9.54%
Flows% YTD
17.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
72.09M
NAV/sh
52W High
25.48 -1.46%
52W Low
23.21 8.18%
Volatility
0.36% 0.35%
ATR (14)
0.12
RSI (14)
46.72
Beta
0.45
Rel Volume
0.23
Avg Volume
6.13K
Volume
1,406
Perf Week
-0.12%
Perf Month
-0.67%
Perf Quarter
3.07%
Perf Half Y
3.50%
Perf YTD
3.83%
Perf Year
7.62%
Perf 3Y
16.87%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.23
Price
25.11
Change
-0.48%
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.