Frequently Asked Questions About DSCF

What does DSCF invest in?

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund’s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund’s bond sleeve will be comprised of between two and four underlying ETFs.

What is the expense ratio of DSCF?

Discipline Fund ETF (DSCF) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

What is DSCF's dividend yield?

DSCF's trailing-twelve-month yield is 3.47%, calculated from the sum of dividends over the past year divided by the current price.

How big is DSCF?

Discipline Fund ETF (DSCF) manages $57.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DSCF actively managed or an index fund?

DSCF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DSCF launched?

Discipline Fund ETF (DSCF) launched in September 2021 and is managed by Discipline Funds.

DSCF (Discipline Fund ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

DSCF

Discipline Fund ETF

CBOE·Asset Management · Financial Services

$24.13$0.06−0.23%

Market closed·Nov 4 8:53 PM UTC

Price Chart

$24.13−$0.06 (−0.23%)today

−3.50%CAGR −0.73%

Select date range

FromTo

Sep 20, 2021Sep 20, 2021 → Jul 23, 2026· 4.8 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.92

Distribution Yield (FWD)3.81%

Annual Distribution (TTM)$0.84

Distribution Yield (TTM)3.47%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.23

Ex-Dividend DateJun 29

Payment DateJun 30

DiversificationDiversification Tab

Holdings5

Top 10 Weight40.0%

Top 25 Weight40.0%

Effective Holdings3

Sectors11

Largest HoldingSPDW · 15.1%

Largest SectorFinancial Services · 22.4%

Asset ClassAsset allocation

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.25%

Cost per 10k Invested$25.00

AUM$57.54M

Avg Daily Volume2.50K

Price$24.13

NAV$24.21

Premium / Discount−0.35%

52-Week Range$21.97 – $24.44

Beta0.76

Fund Overview

Cost Verdict

Is DSCF's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Discipline Funds
Asset Class: Asset allocation
Strategy: Thematic
Inception: September 20, 2021
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US02072L7486
CUSIP: 02072L748
Website: disciplinefunds.com/dscf/#documents

Peers

Peers Tab

RSEE

Rareview Systematic Equity ETF

Cap

$73.9M

BKSE

BNY Mellon US Small Cap Core Equity ETF

Cap

$86.7M

SQEW

LeaderShares Equity Skew ETF

Cap

$54.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DSCF

What does DSCF invest in?: The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund’s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund’s bond sleeve will be comprised of between two and four underlying ETFs.
What is the expense ratio of DSCF?: Discipline Fund ETF (DSCF) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.
What is DSCF's dividend yield?: DSCF's trailing-twelve-month yield is 3.47%, calculated from the sum of dividends over the past year divided by the current price.
How big is DSCF?: Discipline Fund ETF (DSCF) manages $57.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is DSCF actively managed or an index fund?: DSCF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was DSCF launched?: Discipline Fund ETF (DSCF) launched in September 2021 and is managed by Discipline Funds.