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Last Close
Apr 24  •  04:00PM ET
24.87
Dollar change
+0.08
Percentage change
0.34
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
13.64%
Total Holdings
9
Perf Week
-0.42%
Sponsor
Discipline Fund
ETF Type
Tags
Return% 3Y
7.74%
AUM
65.61M
Perf Month
2.15%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.39%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.18 -1.23%
Perf Half Y
2.39%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.80 9.08%
Perf YTD
2.85%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.14%
Volatility
0.28% 0.31%
Perf Year
8.75%
ESG Type
Tags
-
Flows% 3M
7.29%
ATR (14)
0.12
Perf 3Y
14.16%
Dividend Type
Sector/Theme
Flows% YTD
8.15%
RSI (14)
59.36
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.46
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
1.05%
Flows% 3Y
Rel Volume
0.09
Prev Close
24.79
Inverse/Leveraged
Market Cap
SMA50
0.83%
Flows% 5Y
Avg Volume
4.74K
Price
24.87
IPO
Sep 21, 2021
Option/Short
No / Yes
SMA200
2.53%
Trades
Volume
422
Change
0.34%
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.