Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Last Close
25.26
Sep 11 • 2:30 PM ET Dollar change+0.11 Percentage change(0.44%)
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
-0.48%
SMA50
0.08%
SMA200
1.63%
Return% 1Y
8.16%
Return% 3Y
8.67%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.88%
Flows% 3M
9.24%
Flows% YTD
21.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
74.67M
NAV/sh
52W High
25.52 -1.02%
52W Low
23.93 5.56%
Volatility
0.23% 0.18%
ATR (14)
0.09
RSI (14)
46.27
Beta
0.45
Rel Volume
1.42
Avg Volume
6.90K
Volume
8,854
Perf Week
-0.69%
Perf Month
-0.58%
Perf Quarter
0.16%
Perf Half Y
3.48%
Perf YTD
4.46%
Perf Year
4.23%
Perf 3Y
17.68%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.15
Price
25.26
Change %
0.44%
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.