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Last Close
24.95
Oct 27 • 4:00 PM ET Dollar change+0.04 Percentage change(0.15%)
Category
Target Date / Multi-Asset - Other
Sponsor
Discipline Fund
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
Sep 21, 2021
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.46%
SMA50
-0.52%
SMA200
0.04%
Return% 1Y
5.91%
Return% 3Y
9.87%
Return% 5Y
2.62%
Return% 10Y
Return% SI
Flows% 1M
3.00%
Flows% 3M
6.63%
Flows% YTD
26.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
76.72M
NAV/sh
52W High
25.52 -2.22%
52W Low
23.96 4.15%
Volatility
0.19% 0.24%
ATR (14)
0.08
RSI (14)
51.94
Beta
0.45
Rel Volume
0.78
Avg Volume
6.15K
Volume
4,782
Perf Week
0.26%
Perf Month
0.62%
Perf Quarter
0.02%
Perf Half Y
0.70%
Perf YTD
3.19%
Perf Year
2.19%
Perf 3Y
21.61%
Perf 5Y
-0.79%
Perf 10Y
-
Prev Close
24.92
Price
24.95
Change %
0.15%
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.