How have DSCF shares performed in 2024?

Discipline Fund ETF's stock was trading at $22.3222 at the beginning of the year. Since then, DSCF stock has increased by 0.3% and is now trading at $22.3948. View the best growth stocks for 2024 here .

What does DSCF invest in?

Discipline Fund ETF is a multi asset fund issued by Empowered Funds. DSCF focuses on target risk investments. The fund's investments total to approximately $41.27 million assets under management.

What stocks does Discipline Fund ETF hold?

DSCF invests in 8 holdings. Some of the stocks in their portfolio include Vanguard Intermediate-Term Treasury Index ETF (VGIT) , Vanguard Short-Term Treasury Index ETF (VGSH) , Vanguard Long-Term Treasury Index ETF (VGLT) , SPDR Portfolio Developed World ex-US ETF (SPDW) , Vanguard Value ETF (VTV) , Vanguard S&P 500 ETF (VOO) and Vanguard FTSE Emerging Markets ETF (VWO) .

What is the management fee for Discipline Fund ETF?

Discipline Fund ETF's management fee is 0.39% and has other expenses of 0.05%. However, DSCF has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for DSCF is 0.39%.

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 .

BATS:DSCF

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

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$22.39

+0.08 (+0.36%)

(As of 05/14/2024 ET)

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Today's Range: $22.37
▼
$22.39
50-Day Range: $21.78
▼
$22.61
52-Week Range: N/A

Volume: 5,170 shs
Average Volume: N/A
Market Capitalization: $41.21 million

Assets Under Management: $41.27 million
Dividend Yield: 2.65%
Net Expense Ratio: 0.39%

Stock Analysis Chart Holdings

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About Discipline Fund ETF

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.

DSCF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DSCF ETF News Headlines

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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: 8

Fund Statistics

Assets Under Management: $41.27 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

Outstanding Shares: 1,840,000
Beta: 0.35
Creation Unit: 10,000
Creation Fee: $250.00

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Discipline Fund ETF Expenses

Type	DSCF	Target Risk ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.39%	0.46%	0.69%	0.56%	0.51%
Other Expenses	0.05%	0.29%	0.79%	0.51%	0.58%
Total Expense	0.44%	0.64%	1.21%	0.68%	0.70%
Fee Waiver	-0.05%	-0.27%	-0.69%	-0.34%	-0.57%
Net Expense	0.39%	0.53%	0.94%	0.63%	0.58%

Discipline Fund ETF (DSCF) Holdings & Exposure

Top 10 DSCF Holdings

Vanguard Intermediate-Term Treasury Index ETF(NASDAQ:VGIT)
Holding Weight: 27.59%
Vanguard Short-Term Treasury Index ETF(NASDAQ:VGSH)
Holding Weight: 20.77%
Vanguard Long-Term Treasury Index ETF(NASDAQ:VGLT)
Holding Weight: 20.43%
SPDR Portfolio Developed World ex-US ETF(NYSEARCA:SPDW)
Holding Weight: 13.84%
Vanguard Value ETF(NYSEARCA:VTV)
Holding Weight: 9.25%
Vanguard S&P 500 ETF(NYSEARCA:VOO)
Holding Weight: 4.54%
Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)
Holding Weight: 3.13%
First American Government Obligs X
Holding Weight: 0.26%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 0.20%
US DOLLARS
Holding Weight: 0.00%

DSCF Sector Exposure

DSCF Industry Exposure

Full Holdings Details

Similar ETFs

DSCF ETF - Frequently Asked Questions

How have DSCF shares performed in 2024?: Discipline Fund ETF's stock was trading at $22.3222 at the beginning of the year. Since then, DSCF stock has increased by 0.3% and is now trading at $22.3948.
View the best growth stocks for 2024 here.
What does DSCF invest in?: Discipline Fund ETF is a multi asset fund issued by Empowered Funds. DSCF focuses on target risk investments. The fund's investments total to approximately $41.27 million assets under management.
What stocks does Discipline Fund ETF hold?: DSCF invests in 8 holdings. Some of the stocks in their portfolio include Vanguard Intermediate-Term Treasury Index ETF (VGIT), Vanguard Short-Term Treasury Index ETF (VGSH), Vanguard Long-Term Treasury Index ETF (VGLT), SPDR Portfolio Developed World ex-US ETF (SPDW), Vanguard Value ETF (VTV), Vanguard S&P 500 ETF (VOO) and Vanguard FTSE Emerging Markets ETF (VWO).

What is the management fee for Discipline Fund ETF?: Discipline Fund ETF's management fee is 0.39% and has other expenses of 0.05%. However, DSCF has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for DSCF is 0.39%.
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.

This page (BATS:DSCF) was last updated on 5/14/2024 by MarketBeat.com Staff

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