Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Mar 20  •  04:00PM ET
24.11
Dollar change
-0.26
Percentage change
-1.06
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.96% Total Holdings9 Perf Week-0.97%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y7.65% AUM63.60M Perf Month-3.44%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.84%
Index- Average Maturity Tags- Return% 10Y 52W High25.18 -4.25% Perf Half Y-0.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 9.74% Perf YTD-0.29%
Active/Passive Quant Type Tags- Flows% 1M2.01% Volatility0.23% 0.24% Perf Year4.53%
Dividend TTM0.77 (3.18%) ESG Type Tags- Flows% 3M7.08% ATR (14)0.12 Perf 3Y12.40%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.08% RSI (14)29.57 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA20-2.40% Flows% 3Y Rel Volume0.06 Prev Close24.37
Inverse/Leveraged Market Cap SMA50-2.34% Flows% 5Y Avg Volume4.78K Price24.11
IPOSep 21, 2021 Option/ShortNo / Yes SMA200-0.00% Trades Volume288 Change-1.06%
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.