Last Close
28.89
Aug 13 • 10:16 AM 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
Nov 13, 2025
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
2.92%
SMA50
3.44%
SMA200
8.35%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.47%
Flows% 3M
17.08%
Flows% YTD
378.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
19.00M
NAV/sh
52W High
28.89 0.00%
52W Low
24.02 20.24%
Volatility
0.08% 0.19%
ATR (14)
0.17
RSI (14)
68.75
Beta
-
Rel Volume
0.00
Avg Volume
2.73K
Volume
0
Perf Week
1.51%
Perf Month
3.78%
Perf Quarter
4.62%
Perf Half Y
6.81%
Perf YTD
14.90%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.89
Price
28.89
Change %
0.00%