What does Discipline Fund ETF do?

Discipline Fund ETF (DSCF) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DSCF's market cap?

Discipline Fund ETF (DSCF) has a market capitalization of approximately $55.5 million, as of November 4, 2025, based on the most recent share price and shares outstanding.

Does DSCF pay a dividend?

Yes — Discipline Fund ETF (DSCF) pays a dividend quarterly, with a trailing-twelve-month yield of 3.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

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

This usually means the company was acquired and taken private, delisted from its exchange, 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valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.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 cap$55.49M·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 24, 2026· 4.8 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.81%

Annual Dividend (FWD)$0.92

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio66.2%

FCF Payout Ratio—

Most Recent Dividend$0.230

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Discipline Fund ETF

The Discipline Fund ETF operates as an actively managed investment vehicle. Its primary objective is met by allocating capital to a carefully selected portfolio of other substantial, broadly diversified exchange-traded funds. The sub-adviser strategically chooses these underlying ETFs, aiming to reduce the fund's exposure to stock and bond market risks when compared to a conventional diversified index fund that tracks market capitalization. For its equity component, the fund's investments in broad U.S. equity ETFs and international equity ETFs will typically mirror the current market…

Sector: Financial Services
Industry: Asset Management
Exchange: CBOE

Peers

Peers Tab

RSEE

Rareview Systematic Equity ETF

Cap

$71.7M

BKSE

BNY Mellon US Small Cap Core Equity ETF

Cap

$86.2M

SQEW

LeaderShares Equity Skew ETF

Cap

$54.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DSCF

What does Discipline Fund ETF do?: Discipline Fund ETF (DSCF) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DSCF's market cap?: Discipline Fund ETF (DSCF) has a market capitalization of approximately $55.5 million, as of November 4, 2025, based on the most recent share price and shares outstanding.
Does DSCF pay a dividend?: Yes — Discipline Fund ETF (DSCF) pays a dividend quarterly, with a trailing-twelve-month yield of 3.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.