BATS:DSCF Discipline Fund ETF (DSCF) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free DSCF Stock Alerts $22.48 -0.03 (-0.13%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$22.49▼$22.4950-Day Range$21.78▼$22.5652-Week Range N/AVolume32 shsAverage VolumeN/AMarket Capitalization$41.37 millionAssets Under Management$41.68 millionDividend Yield2.65%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Discipline Fund ETF alerts: Email Address About Discipline Fund ETFThe 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 DSCF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSCF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings8 Fund Statistics Assets Under Management$41.68 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 Shares1,840,000Beta0.35 Creation Unit10,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Discipline Fund ETF ExpensesTypeDSCFTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.39%0.46%0.69%0.56%0.51%Other Expenses0.05%0.29%0.79%0.51%0.58%Total Expense0.44%0.64%1.21%0.68%0.70%Fee Waiver-0.05%-0.27%-0.69%-0.34%-0.56%Net Expense0.39%0.54%0.94%0.63%0.58% Discipline Fund ETF (DSCF) Holdings & ExposureTop 10 DSCF HoldingsVanguard 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 XHolding Weight: 0.26%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.20%US DOLLARSHolding Weight: 0.00%DSCF Sector ExposureDSCF Industry ExposureFull Holdings Details Similar ETFsXtrackers MSCI Eurozone Hedged Equity ETFNYSEARCA:DBEZDonoghue Forlines Risk Managed Innovation ETFBATS:DFNVZEGA Buy and Hedge ETFNYSEARCA:ZHDGVectorShares Min Vol ETFNYSEARCA:VSPYiShares Currency Hedged MSCI Germany ETFNASDAQ:HEWG DSCF ETF - Frequently Asked Questions How have DSCF shares performed in 2024? Discipline Fund ETF's stock was trading at $22.3222 on January 1st, 2024. Since then, DSCF shares have increased by 0.7% and is now trading at $22.4850. 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 $41.68 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 5/21/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsHe Is Giving Away BitcoinCrypto Swap ProfitsBill Clinton Backing Biden Replacement???The Freeport SocietyConflict In Israel Sends Gold Soaring ???? 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