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

Last Close
Feb 06  •  04:00PM ET
24.80
Dollar change
+0.18
Percentage change
0.74
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.54% Total Holdings9 Perf Week0.86%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y6.87% AUM63.05M Perf Month1.73%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.93%
Index- Average Maturity Tags- Return% 10Y 52W High24.71 0.37% Perf Half Y5.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 12.89% Perf YTD2.57%
Active/Passive Quant Type Tags- Flows% 1M4.07% Volatility0.14% 0.19% Perf Year9.11%
Dividend TTM0.77 (3.09%) ESG Type Tags- Flows% 3M7.94% ATR (14)0.08 Perf 3Y16.67%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.91% RSI (14)66.01 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.25% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.00 Prev Close24.62
Inverse/Leveraged Market Cap SMA501.46% Flows% 5Y Avg Volume5.49K Price24.80
IPOSep 21, 2021 Option/ShortNo / No SMA2004.01% Trades Volume18 Change0.74%
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.