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Last Close
24.80
Sep 29 • 3:59 PM ET Dollar change+0.00 Percentage change(0.01%)
Aftermarket Close
24.80
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
-1.41%
SMA50
-1.69%
SMA200
-0.38%
Return% 1Y
7.33%
Return% 3Y
8.84%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.44%
Flows% 3M
7.30%
Flows% YTD
22.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
74.11M
NAV/sh
52W High
25.52 -2.80%
52W Low
23.93 3.66%
Volatility
0.26% 0.25%
ATR (14)
0.11
RSI (14)
35.18
Beta
0.45
Rel Volume
0.68
Avg Volume
6.02K
Volume
4,090
Perf Week
-1.84%
Perf Month
-2.28%
Perf Quarter
-1.33%
Perf Half Y
3.25%
Perf YTD
2.58%
Perf Year
3.46%
Perf 3Y
18.49%
Perf 5Y
0.42%
Perf 10Y
-
Prev Close
24.80
Price
24.80
Change %
0.01%
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.