Last Close
27.59
Jul 17 • 10:06AM ET Dollar change-0.13 Percentage change(-0.47%)
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
-0.90%
SMA50
-0.62%
SMA200
4.13%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.58%
Flows% 3M
27.07%
Flows% YTD
451.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
18.03M
NAV/sh
52W High
28.88 -4.47%
52W Low
24.02 14.85%
Volatility
0.13% 0.19%
ATR (14)
0.20
RSI (14)
45.51
Beta
-
Rel Volume
0.11
Avg Volume
3.47K
Volume
55
Perf Week
-1.40%
Perf Month
-2.01%
Perf Quarter
2.65%
Perf Half Y
6.48%
Perf YTD
9.75%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.72
Price
27.59
Change
-0.47%