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Last Close
24.93
Nov 10 • 3:26 PM ET Dollar change-0.11 Percentage change(-0.44%)
Aftermarket Close
24.93
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
0.02%
SMA50
-0.24%
SMA200
-0.14%
Return% 1Y
7.15%
Return% 3Y
9.45%
Return% 5Y
2.53%
Return% 10Y
Return% SI
Flows% 1M
1.63%
Flows% 3M
8.06%
Flows% YTD
26.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
77.39M
NAV/sh
52W High
25.52 -2.30%
52W Low
23.96 4.07%
Volatility
0.24% 0.19%
ATR (14)
0.11
RSI (14)
49.25
Beta
0.45
Rel Volume
1.64
Avg Volume
5.85K
Volume
9,599
Perf Week
-0.10%
Perf Month
0.42%
Perf Quarter
-1.86%
Perf Half Y
-0.26%
Perf YTD
3.11%
Perf Year
2.92%
Perf 3Y
18.59%
Perf 5Y
-1.33%
Perf 10Y
-
Prev Close
25.04
Price
24.93
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.