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Last Close
Mar 27  •  04:00PM ET
24.06
Dollar change
-0.07
Percentage change
-0.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.30% Total Holdings9 Perf Week-0.21%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y7.06% AUM62.99M Perf Month-4.35%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.90%
Index- Average Maturity Tags- Return% 10Y 52W High25.18 -4.45% Perf Half Y-0.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 9.51% Perf YTD-0.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.19% 0.23% Perf Year5.04%
Dividend TTM0.77 (3.18%) ESG Type Tags- Flows% 3M7.15% ATR (14)0.13 Perf 3Y11.92%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.15% RSI (14)34.39 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA20-1.71% Flows% 3Y Rel Volume0.20 Prev Close24.13
Inverse/Leveraged Market Cap SMA50-2.45% Flows% 5Y Avg Volume4.88K Price24.06
IPOSep 21, 2021 Option/ShortNo / Yes SMA200-0.31% Trades Volume970 Change-0.29%
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.