Last Close
Feb 23  •  11:29AM ET
25.04
Dollar change
-0.04
Percentage change
-0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y13.37% Total Holdings9 Perf Week0.24%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.27% AUM65.43M Perf Month2.16%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.07%
Index- Average Maturity Tags- Return% 10Y 52W High25.08 -0.16% Perf Half Y5.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 13.97% Perf YTD3.55%
Active/Passive Quant Type Tags- Flows% 1M6.03% Volatility0.20% 0.17% Perf Year9.25%
Dividend TTM0.77 (3.06%) ESG Type Tags- Flows% 3M9.89% ATR (14)0.07 Perf 3Y17.59%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.87% RSI (14)68.66 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA200.91% Flows% 3Y Rel Volume0.34 Prev Close25.08
Inverse/Leveraged Market Cap SMA501.89% Flows% 5Y Avg Volume4.81K Price25.04
IPOSep 21, 2021 Option/ShortNo / Yes SMA2004.53% Trades Volume558 Change-0.16%
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.