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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Discipline Fund ETF (DDX)
About this ETF
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.
Price
Top 10 holdings
| United States Treasury Note/Bond 3.875% 04/30/2031 | 25.36% |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 19.27% |
| State Street SPDR Portfolio Developed World ex-US ETF SPDW | 15.26% |
| Vanguard Value ETF VTV | 14.55% |
| United States Treasury Bill 10/29/2026 | 14.47% |
| Vanguard FTSE Emerging Markets ETF VWO | 4.89% |
| Vanguard Long-Term Treasury ETF VGLT | 3.79% |
| Vanguard S&P 500 ETF VOO | 1.97% |
| Cash & Other | 0.40% |
| First American Government Obligations Fund 12/01/2031 | 0.04% |
Sector mix
Price chart
Returns
| 1 month | +0.20% |
| 3 months | +1.42% |
| 6 months | +2.63% |
| Year to date | +3.47% |
| 1 year | +6.70% |
| 3 years (ann.) | +5.23% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.92% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -4.57% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.15% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2297 |
| 2026-03-30 | 2026-03-31 | USD 0.0909 |
| 2025-12-30 | 2025-12-31 | USD 0.3037 |
| 2025-09-29 | 2025-09-30 | USD 0.2129 |
| 2025-06-27 | 2025-06-30 | USD 0.2491 |
| 2025-03-28 | 2025-03-31 | USD 0.0005 |
| 2024-12-30 | 2024-12-31 | USD 0.2574 |
| 2024-09-27 | 2024-09-30 | USD 0.2073 |
| 2024-06-27 | 2024-06-28 | USD 0.1295 |
| 2024-03-26 | 2024-03-28 | USD 0.0990 |
| 2023-12-20 | 2023-12-22 | USD 0.2143 |
| 2023-09-27 | 2023-09-29 | USD 0.1203 |
| 2023-06-28 | 2023-06-30 | USD 0.1510 |
| 2023-03-29 | 2023-03-31 | USD 0.0516 |
| 2022-12-27 | 2023-01-06 | USD 0.2863 |
| 2021-12-30 | 2022-01-05 | USD 0.2847 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Elm Market Navigator ETF ELM | 0.26% | 493.11M | 6.5% |
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| BMO Growth ETF ZGRO.TO | 0.18% | 549.82M | 0.0% |
