ETF overview
An actively-managed exchange-traded fund structured as a fund-of-funds that seeks to provide a balance of capital growth and preservation by targeting a 10-year investment horizon. The fund uses a systematic, counter-cyclical rebalancing algorithm to dynamically allocate its portfolio between high-quality U.S. bonds (30-70%) and global equities (30-70%). The strategy aims to maintain a consistent risk profile over its targeted time horizon.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 75.3M USD (all share classes)
- Issuer
- Discipline Funds
- Inception date
- Sep 20, 2021
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.875% 04/30/2031 | 24.91% | |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 19.22% | |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 15.34% |
| Vanguard Morningstar Value ETF | VTV | 14.79% |
| United States Treasury Bill 10/29/2026 | 14.49% | |
| Vanguard FTSE Emerging Markets ETF | VWO | 5.01% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.57% |
| Vanguard S&P 500 ETF | VOO | 2.07% |
| First American Government Obligations Fund 12/01/2031 | 0.08% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 75.3M USD (all share classes)
- Issuer
- Discipline Funds
- Inception date
- Sep 20, 2021
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.875% 04/30/2031 | 24.91% | |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 19.22% | |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 15.34% |
| Vanguard Morningstar Value ETF | VTV | 14.79% |
| United States Treasury Bill 10/29/2026 | 14.49% | |
| Vanguard FTSE Emerging Markets ETF | VWO | 5.01% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.57% |
| Vanguard S&P 500 ETF | VOO | 2.07% |
| First American Government Obligations Fund 12/01/2031 | 0.08% |
An actively-managed exchange-traded fund structured as a fund-of-funds that seeks to provide a balance of capital growth and preservation by targeting a 10-year investment horizon. The fund uses a systematic, counter-cyclical rebalancing algorithm to dynamically allocate its portfolio between high-quality U.S. bonds (30-70%) and global equities (30-70%). The strategy aims to maintain a consistent risk profile over its targeted time horizon.
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