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Last Close
24.86
Oct 13 • 4:00 PM ET Dollar change+0.03 Percentage change(0.12%)
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
-0.24%
SMA50
-1.27%
SMA200
-0.24%
Return% 1Y
6.56%
Return% 3Y
9.43%
Return% 5Y
2.83%
Return% 10Y
Return% SI
Flows% 1M
2.36%
Flows% 3M
6.01%
Flows% YTD
24.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
75.43M
NAV/sh
52W High
25.52 -2.59%
52W Low
23.96 3.76%
Volatility
0.09% 0.24%
ATR (14)
0.09
RSI (14)
43.14
Beta
0.45
Rel Volume
1.22
Avg Volume
5.62K
Volume
6,834
Perf Week
0.02%
Perf Month
-1.09%
Perf Quarter
-0.98%
Perf Half Y
0.03%
Perf YTD
2.81%
Perf Year
3.22%
Perf 3Y
19.00%
Perf 5Y
0.33%
Perf 10Y
-
Prev Close
24.83
Price
24.86
Change %
0.12%
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.