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Last Close
25.52
Aug 25 • 3:50 PM ET Dollar change+0.11 Percentage change(0.45%)
Aftermarket Close
25.50
Aftermarket • 4:04 PM ET Dollar change-0.02 Percentage change(-0.09%)
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
0.76%
SMA50
1.17%
SMA200
2.97%
Return% 1Y
11.13%
Return% 3Y
9.23%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.71%
Flows% 3M
8.92%
Flows% YTD
18.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
73.89M
NAV/sh
52W High
25.48 0.15%
52W Low
23.60 8.13%
Volatility
0.11% 0.14%
ATR (14)
0.08
RSI (14)
63.93
Beta
0.45
Rel Volume
2.88
Avg Volume
7.40K
Volume
21,329
Perf Week
0.63%
Perf Month
1.85%
Perf Quarter
1.30%
Perf Half Y
1.73%
Perf YTD
5.53%
Perf Year
7.27%
Perf 3Y
19.36%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.41
Price
25.52
Change %
0.45%