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BATS:DSCF

Discipline Fund ETF (DSCF) Price, Holdings, & News

$22.75
-0.05 (-0.22%)
(As of 11/1/2024 ET)

About Discipline Fund ETF (BATS:DSCF)

Key Stats

Today's Range
$22.75
$22.88
50-Day Range
$22.80
$23.74
52-Week Range
N/A
Volume
789 shs
Average Volume
N/A
Market Capitalization
$41.87 million
Assets Under Management
$44.52 million
Dividend Yield
2.65%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The 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.

Discipline Fund ETF Expenses

TypeDSCFTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.39%0.45%0.71%0.56%0.52%
Other Expenses0.04%0.22%0.74%0.47%0.53%
Total Expense0.43%0.63%1.23%0.69%0.71%
Fee Waiver-0.04%-0.26%-0.73%-0.36%-0.57%
Net Expense0.39%0.52%0.97%0.64%0.59%
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DSCF ETF News Headlines

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DSCF ETF - Frequently Asked Questions

Discipline Fund ETF's stock was trading at $22.3222 on January 1st, 2024. Since then, DSCF shares have increased by 1.9% and is now trading at $22.7539.
View the best growth stocks for 2024 here
.

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

Issuer
Empowered Funds
Fund Name
Discipline Fund ETF
Tax Classification
Regulated Investment Company
Inception Date
9/20/2021
Fund Manager
Cullen Roche, Brandon Koepke, Richard Shaner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Risk
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$44.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.35
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 DSCF Holdings

DSCF Sector Exposure

DSCF Industry Exposure


This page (BATS:DSCF) was last updated on 11/2/2024 by MarketBeat.com Staff
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