BATS:DSCF Discipline Fund ETF (DSCF) Price, Holdings, & News $22.56 +0.44 (+2.01%) As of 01/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Discipline Fund ETF (BATS:DSCF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Discipline Fund ETF alerts:Sign Up Key Stats Today's Range$22.28▼$22.3350-Day Range$22.06▼$23.2552-Week Range N/AVolume830 shsAverage VolumeN/AMarket Capitalization$41.52 millionAssets Under Management$45.25 millionDividend Yield2.65%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe Discipline Fund ETF (DSCF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk. DSCF was launched on Sep 21, 2021 and is managed by Discipline Funds.Read More… Discipline Fund ETF ExpensesTypeDSCFTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.39%0.45%0.71%0.57%0.52%Other Expenses0.04%0.22%0.73%0.46%0.54%Total Expense0.43%0.63%1.22%0.69%0.71%Fee Waiver-0.04%-0.26%-0.72%-0.35%-0.56%Net Expense0.39%0.52%0.97%0.64%0.59% Receive DSCF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Discipline Fund ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DSCF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DSCF ETF - Frequently Asked Questions How have DSCF shares performed this year? Discipline Fund ETF's stock was trading at $22.2872 at the beginning of the year. Since then, DSCF stock has increased by 1.2% and is now trading at $22.5640. View the best growth stocks for 2025 here. How do I buy shares of Discipline Fund ETF? Shares of DSCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEmpowered Funds Fund NameDiscipline Fund ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DSCF Inception Date9/20/2021 Fund ManagerCullen Roche, Brandon Koepke, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Risk Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$45.25 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,840,000Beta0.35 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Top 9 DSCF HoldingsVanguard Intermediate-Term Treasury Index ETF (NASDAQ:VGIT)Holding Weight: 27.52%Vanguard Short-Term Treasury Index ETF (NASDAQ:VGSH)Holding Weight: 20.50%Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)Holding Weight: 20.10%SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW)Holding Weight: 13.62%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 10.08%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 4.87%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 3.16%First American Government Obligations FundHolding Weight: 0.17%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Full Holdings DetailsDSCF Sector ExposureDSCF Industry Exposure This page (BATS:DSCF) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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