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Last Close
May 26  •  11:16AM ET
25.17
Dollar change
+0.13
Percentage change
0.53
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
13.09%
Total Holdings
9
Perf Week
1.18%
Sponsor
Discipline Fund
ETF Type
Tags
Return% 3Y
7.87%
AUM
66.82M
Perf Month
1.21%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.34%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.18 -0.04%
Perf Half Y
4.96%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.95 9.67%
Perf YTD
4.09%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.52%
Volatility
0.40% 0.27%
Perf Year
9.47%
ESG Type
Tags
-
Flows% 3M
2.29%
ATR (14)
0.12
Perf 3Y
16.51%
Dividend Type
Sector/Theme
Flows% YTD
9.32%
RSI (14)
60.58
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.45
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
0.87%
Flows% 3Y
Rel Volume
0.22
Prev Close
25.04
Inverse/Leveraged
Market Cap
SMA50
1.90%
Flows% 5Y
Avg Volume
3.04K
Price
25.17
IPO
Sep 21, 2021
Option/Short
No / Yes
SMA200
3.10%
Trades
Volume
206
Change
0.53%
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.