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Last Close
25.41
Aug 24 • 3:16 PM ET Dollar change-0.01 Percentage change(-0.04%)
Aftermarket Close
25.41
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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 / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.40%
SMA50
0.73%
SMA200
2.54%
Return% 1Y
10.83%
Return% 3Y
9.15%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.33%
Flows% 3M
7.80%
Flows% YTD
17.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
73.16M
NAV/sh
52W High
25.48 -0.29%
52W Low
23.60 7.65%
Volatility
0.13% 0.14%
ATR (14)
0.08
RSI (14)
58.12
Beta
0.45
Rel Volume
0.34
Avg Volume
7.38K
Volume
2,509
Perf Week
-0.18%
Perf Month
1.63%
Perf Quarter
1.47%
Perf Half Y
1.50%
Perf YTD
5.06%
Perf Year
6.52%
Perf 3Y
18.78%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.42
Price
25.41
Change %
-0.04%
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.