DSCF Discipline Fund ETF
Quote as of Nov 04, 2025 20:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.18 | Day Range | 24.11 – 24.18 |
| 52-Week Range | 21.97 – 24.44 | Volume | 2 |
| Avg Volume | 2.50K | AUM | $57.5M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 3.26% |
| NAV | 24.21 | Premium/Discount | -0.35% indicative |
| Inception | Sep 20, 2021 | Holdings | — |
| Issuer | Discipline Funds | Exchange | CBOE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 02072L748 | ISIN | US02072L7486 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.41% | +2.45% | +4.65% | +8.97% | +4.88% | +3.91% | — | — | -0.68% |
| Total return | +0.41% | +3.36% | +6.68% | +11.12% | +8.20% | +7.01% | — | — | +1.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 02, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 30, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875%… | — | 25.27% | 18.06M | $17.9M |
| 2 | United States Treasury Note/Bond 3.5% 03/15/2029 | — | 19.14% | 13.73M | $13.5M |
| 3 | State Street SPDR Portfolio Developed World… | SPDW | 15.05% | 213.31K | $10.6M |
| 4 | Vanguard Value ETF | VTV | 14.33% | 46.41K | $10.1M |
| 5 | United States Treasury Bill 10/29/2026 | — | 14.32% | 10.25M | $10.1M |
| 6 | Vanguard FTSE Emerging Markets ETF | VEA | 4.82% | 58.15K | $3.4M |
| 7 | Vanguard Long-Term Treasury ETF | VGLT | 3.86% | 49.02K | $2.7M |
| 8 | Vanguard S&P 500 ETF | VOO | 1.91% | 2.01K | $1.4M |
| 9 | Cash & Other | — | 0.99% | 703.32K | $700.0K |
| 10 | First American Government Obligations Fund… | — | 0.30% | 209.96K | $210.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.26% | Paid (last 12 months) | $0.7859 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1616 (Sep 30, 2026) |
| Growth 1Y | +9.18% | Growth 3Y / 5Y (ann.) | +8.89% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1616 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2297 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0909 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3037 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2129 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2491 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0005 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2574 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.2073 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1295 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0990 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.2143 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.233 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2 | Average volume | 2.50K |
| AUM | $57.5M | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DSCF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.