BATS:DSCF Discipline Fund ETF (DSCF) Price, Holdings, & News $23.86 +0.06 (+0.25%) Closing price 08/28/2025 03:37 PM EasternExtended Trading$23.86 0.00 (0.00%) As of 08/28/2025 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$23.80▼$23.8150-Day Range$23.22▼$23.8852-Week Range$21.97▼$23.74Volume124 shsAverage Volume3,698 shsMarket Capitalization$53.67 millionAssets Under Management$55.22 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. Submit View SMS TermsBy 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 $22.2872 at the beginning of 2025. Since then, DSCF stock has increased by 7.0% and is now trading at $23.8550. 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 Holdings9 Fund Statistics Assets Under Management$55.22 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 9 DSCF HoldingsVanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 26.56%Vanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 19.83%Vanguard Long-Term Treasury ETF (NASDAQ:VGLT)Holding Weight: 18.91%SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW)Holding Weight: 15.52%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 9.91%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 5.30%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 3.52%First American Government Obligations FundHolding Weight: 0.46%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%Full Holdings DetailsDSCF Sector ExposureDSCF Industry Exposure This page (BATS:DSCF) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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