Last Close
25.06
Jul 21 • 02:26PM ET Dollar change+0.10 Percentage change(0.40%)
Aftermarket Close
25.06
Aftermarket • 04:15PM 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
-0.30%
SMA50
-0.33%
SMA200
1.64%
Return% 1Y
10.83%
Return% 3Y
7.58%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.95%
Flows% 3M
9.59%
Flows% YTD
18.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
71.83M
NAV/sh
52W High
25.48 -1.67%
52W Low
23.38 7.16%
Volatility
0.11% 0.22%
ATR (14)
0.10
RSI (14)
46.85
Beta
0.45
Rel Volume
0.00
Avg Volume
6.33K
Volume
17
Perf Week
-0.13%
Perf Month
-1.30%
Perf Quarter
0.46%
Perf Half Y
2.35%
Perf YTD
3.61%
Perf Year
7.10%
Perf 3Y
14.28%
Perf 5Y
-
Perf 10Y
-
Prev Close
24.96
Price
25.06
Change
0.40%
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.