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BATS:DSCF

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

$23.41 +0.07 (+0.32%)
Closing price 12:24 PM Eastern
Extended Trading
$23.42 +0.00 (+0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Discipline Fund ETF (BATS:DSCF)

Key Stats

Today's Range
$23.29
$23.32
50-Day Range
$22.97
$23.62
52-Week Range
$21.97
$23.74
Volume
836 shs
Average Volume
3,858 shs
Market Capitalization
$52.68 million
Assets Under Management
$53.40 million
Dividend Yield
2.52%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Discipline Fund ETF Expenses

TypeDSCFTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.39%0.45%0.70%0.57%0.53%
Other Expenses0.04%0.26%0.71%0.48%0.56%
Total Expense0.43%0.63%1.19%0.71%0.73%
Fee Waiver-0.04%-0.25%-0.60%-0.46%-0.63%
Net Expense0.39%0.52%0.96%0.64%0.60%
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DSCF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DSCF ETF - Frequently Asked Questions

Discipline Fund ETF's stock was trading at $22.2872 at the beginning of the year. Since then, DSCF shares have increased by 5.1% and is now trading at $23.4140.

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

Issuer
Empowered Funds
Fund Name
Discipline Fund ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DSCF
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
9

Fund Statistics

Assets Under Management
$53.40 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.48
Creation Unit
10,000
Creation Fee
$250.00
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Top 9 DSCF Holdings

DSCF Sector Exposure

DSCF Industry Exposure


This page (BATS:DSCF) was last updated on 7/10/2025 by MarketBeat.com Staff
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