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Last Close
25.09
Sep 15 • 1:45 PM ET Dollar change-0.04 Percentage change(-0.15%)
Aftermarket Close
25.09
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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 / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.00%
SMA50
-0.56%
SMA200
0.92%
Return% 1Y
7.31%
Return% 3Y
8.69%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.88%
Flows% 3M
9.25%
Flows% YTD
21.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
74.61M
NAV/sh
52W High
25.52 -1.67%
52W Low
23.93 4.87%
Volatility
0.26% 0.21%
ATR (14)
0.08
RSI (14)
38.11
Beta
0.45
Rel Volume
0.02
Avg Volume
6.90K
Volume
145
Perf Week
-1.13%
Perf Month
-1.41%
Perf Quarter
-1.19%
Perf Half Y
2.30%
Perf YTD
3.77%
Perf Year
3.61%
Perf 3Y
16.99%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.13
Price
25.09
Change %
-0.15%
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.