Last Close
Apr 02  •  04:00PM ET
24.32
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.49% Total Holdings9 Perf Week0.80%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y7.42% AUM63.49M Perf Month-2.09%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.59%
Index- Average Maturity Tags- Return% 10Y 52W High25.18 -3.40% Perf Half Y1.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 10.71% Perf YTD0.59%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.46% 0.28% Perf Year5.56%
Dividend TTM0.86 (3.52%) ESG Type Tags- Flows% 3M7.09% ATR (14)0.14 Perf 3Y11.68%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD7.09% RSI (14)45.99 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.15% Flows% 3Y Rel Volume5.11 Prev Close24.34
Inverse/Leveraged Market Cap SMA50-1.31% Flows% 5Y Avg Volume4.67K Price24.32
IPOSep 21, 2021 Option/ShortNo / Yes SMA2000.70% Trades Volume23,893 Change-0.07%
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.