New: Introducing “Why Is It Moving?” - lightning-fast, AI-driven explanations of stock moves

Learn More
Last Close
Oct 17  •  04:00PM ET
24.21
Dollar change
-0.03
Percentage change
-0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.70% Total Holdings8 Perf Week1.00%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y9.59% AUM56.90M Perf Month0.12%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.50%
Index- Average Maturity Tags- Return% 10Y 52W High24.25 -0.15% Perf Half Y8.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 10.21% Perf YTD8.64%
Active/Passive Quant Type Tags- Flows% 1M0.85% Volatility0.25% 0.19% Perf Year4.30%
Dividend TTM0.72 (2.97%) ESG Type Tags- Flows% 3M3.02% ATR (14)0.08 Perf 3Y14.60%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD17.10% RSI (14)59.97 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.39% Growth/Value SMA200.44% Flows% 3Y Rel Volume1.28 Prev Close24.24
Inverse/Leveraged Market Cap SMA500.98% Flows% 5Y Avg Volume2.81K Price24.21
IPOSep 21, 2021 Option/ShortNo / No SMA2004.30% Trades Volume3,586 Change-0.11%
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.