BATS:DSCF Discipline Fund ETF (DSCF) Price, Holdings, & News $22.58 +0.06 (+0.25%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$22.55▼$22.6750-Day Range$22.52▼$23.3252-Week Range N/AVolume2,917 shsAverage VolumeN/AMarket Capitalization$41.54 millionAssets Under Management$44.87 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%0.74%0.47%0.53%Total Expense0.43%0.63%1.22%0.69%0.71%Fee Waiver-0.04%-0.26%-0.72%-0.36%-0.56%Net Expense0.39%0.52%0.97%0.65%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 $22.3222 on January 1st, 2024. Since then, DSCF stock has increased by 1.1% and is now trading at $22.5759. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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$44.87 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 9 DSCF HoldingsVanguard Intermediate-Term Treasury Index ETF (NASDAQ:VGIT)Holding Weight: 27.03%Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)Holding Weight: 20.62%Vanguard Short-Term Treasury Index ETF (NASDAQ:VGSH)Holding Weight: 19.85%SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW)Holding Weight: 13.65%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 10.19%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 5.18%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 3.20%Government Obligations FundHolding Weight: 0.32%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.03%Full Holdings DetailsDSCF Sector ExposureDSCF Industry Exposure This page (BATS:DSCF) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. The last two times this happened, the...Stansberry Research | SponsoredCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAltcoin season moves fast, and those who hesitate are left behind. The window is closing.Crypto Swap Profits | SponsoredHOTTEST TRADER IN AMERICA 🔥🔥🔥Ready for a rocket ride this weekend? After alerting his readers to a tiny $2 stock called Bright Minds Bio...Timothy Sykes | SponsoredBuffett's Oil Bet + This 22% Dividend PlayWarren Buffett has been quietly amassing a massive position in oil stocks. But while Buffett's picks (Occid...Investors Alley | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Discipline Fund ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Discipline Fund ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free DSCF Stock Alerts