BATS:DSCF Discipline Fund ETF (DSCF) Price, Holdings, & News $25.11 +0.05 (+0.18%) As of 07/2/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Discipline Fund ETF (BATS:DSCF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Discipline Fund ETF alerts:Sign Up Key Stats Today's Range$25.05▼$25.2250-Day Range$24.85▼$25.4552-Week Range$22.68▼$24.44Volume5,681 shsAverage Volume3,231 shsMarket Capitalization$56.50 millionAssets Under Management$57.19 millionDividend Yield2.35%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%0.51%0.71%0.59%0.53%Other Expenses0.04%0.27%0.68%0.46%0.55%Total Expense0.43%0.67%1.16%0.72%0.73%Fee Waiver-0.04%-0.26%-0.52%-0.41%-0.62%Net Expense0.39%0.56%0.97%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $24.1815 on January 1st, 2026. Since then, DSCF stock has increased by 3.9% and is now trading at $25.1125. 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$57.19 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 9 DSCF HoldingsVanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 26.28%Vanguard Long-Term Treasury ETF (NASDAQ:VGLT)Holding Weight: 19.73%Vanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 19.30%SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW)Holding Weight: 15.61%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 9.81%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 5.36%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 3.62%First American Government Obligations FundHolding Weight: 0.32%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%Full Holdings DetailsDSCF Sector ExposureDSCF Industry Exposure This page (BATS:DSCF) was last updated on 7/6/2026 by MarketBeat.com Staff. From Our PartnersHe’s Back. 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