Last Close
Feb 26  •  04:00PM ET
25.15
Dollar change
+0.02
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.77% Total Holdings9 Perf Week0.74%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.97% AUM65.66M Perf Month2.01%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.16%
Index- Average Maturity Tags- Return% 10Y 52W High25.14 0.05% Perf Half Y5.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 14.50% Perf YTD4.02%
Active/Passive Quant Type Tags- Flows% 1M6.00% Volatility0.20% 0.17% Perf Year8.89%
Dividend TTM0.77 (3.05%) ESG Type Tags- Flows% 3M6.84% ATR (14)0.07 Perf 3Y19.13%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.84% RSI (14)72.78 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA201.07% Flows% 3Y Rel Volume3.26 Prev Close25.13
Inverse/Leveraged Market Cap SMA502.17% Flows% 5Y Avg Volume5.22K Price25.15
IPOSep 21, 2021 Option/ShortNo / Yes SMA2004.87% Trades Volume16,170 Change0.09%
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.