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Last Close
25.44
Sep 04 • 3:44 PM ET Dollar change+0.01 Percentage change(0.03%)
Aftermarket Close
25.44
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 / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.14%
SMA50
0.83%
SMA200
2.46%
Return% 1Y
10.16%
Return% 3Y
8.82%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.44%
Flows% 3M
9.66%
Flows% YTD
19.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
74.51M
NAV/sh
52W High
25.52 -0.31%
52W Low
23.82 6.83%
Volatility
0.24% 0.15%
ATR (14)
0.08
RSI (14)
56.56
Beta
0.45
Rel Volume
3.21
Avg Volume
7.29K
Volume
23,431
Perf Week
0.23%
Perf Month
0.68%
Perf Quarter
1.63%
Perf Half Y
3.53%
Perf YTD
5.21%
Perf Year
6.45%
Perf 3Y
17.92%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.43
Price
25.44
Change %
0.03%
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.