BATS:DSCF Discipline Fund ETF (DSCF) Price, Holdings, & News $23.88 +0.30 (+1.27%) Closing price 08/22/2025 01:55 PM EasternExtended Trading$23.88 0.00 (0.00%) As of 08/22/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock 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$23.54▼$23.6250-Day Range$23.22▼$23.8852-Week Range$21.97▼$23.74Volume913 shsAverage Volume3,698 shsMarket Capitalization$53.73 millionAssets Under Management$54.89 millionDividend Yield2.47%Net Expense Ratio0.39%Aggregate RatingN/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. Read More Discipline Fund ETF ExpensesTypeDSCFTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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%-0.61%-0.46%-0.63%Net Expense0.39%0.52%0.95%0.64%0.60% 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 shares have increased by 7.1% and is now trading at $23.88. 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 Holdings17 Fund Statistics Assets Under Management$54.89 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,250,000Beta0.48 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 9 DSCF HoldingsVanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 26.61%Vanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 19.94%Vanguard Long-Term Treasury ETF (NASDAQ:VGLT)Holding Weight: 18.92%SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW)Holding Weight: 15.51%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 9.93%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 5.33%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 3.52%First American Government Obligations FundHolding Weight: 0.26%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%Full Holdings DetailsDSCF Sector ExposureDSCF Industry Exposure This page (BATS:DSCF) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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