AUM $57.5MER 0.25%NAV $24.21Holdings —Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$24.12$24.42
Avg Volume
2.5KDividend Yield
3.18%Expense Ratio
0.25%AUM
$57.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 60.02% |
| Financial Services | 39.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.02% |
| United States | 39.98% |
Fund Information
- Issuer
- Discipline Funds
- Category
- Cash & Others
- Types
- Financial Services
- Inception Date
- Sep 20, 2021
- Description
- 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.
Similar ETFs
The Discipline Fund ETF (DSCF) is an exchange-traded fund issued by Discipline Funds that launched on Sep 20, 2021. It currently manages $57.5M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.875% 04/30/2031 | 25.27% | 18,057,000 | $17.9M |
| 2 | — | United States Treasury Note/Bond 3.5% 03/15/2029 | 19.14% | 13,735,000 | $13.5M |
| 3 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 15.05% | 213,305 | $10.6M |
| 4 | VTV | Vanguard Value ETF | 14.33% | 46,406 | $10.1M |
| 5 | — | United States Treasury Bill 10/29/2026 | 14.32% | 10,251,000 | $10.1M |
| 6 | VEA | Vanguard FTSE Emerging Markets ETF | 4.82% | 58,148 | $3.4M |
| 7 | VGLT | Vanguard Long-Term Treasury ETF | 3.86% | 49,021 | $2.7M |
| 8 | VOO | Vanguard S&P 500 ETF | 1.91% | 2,012 | $1.4M |
| 9 | — | Cash & Other | 0.99% | 703,319 | $700K |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.30% | 209,959 | $210K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.70% | |
| 3Y | +17.14% | |
| 5Y | -3.71% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.42
Current Price
$24.13
52-Week Low
$24.12
$24.12$24.42
Current Yield
3.18%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DSCF | Cash & Others(1140 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.63% |
| AUM | $57.5M | $1.85B | $1.15B |
| Dividend Yield | 3.18% | 9.56% | 3.76% |
| Avg Volume | 2.5K | 759.2K | 1.2M |
| Holdings | — | 251 | 184 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.37% |
| 6-Month Return | — | +6.46% | +2.37% |
| YTD Return | — | +1.62% | +4.72% |
| 1-Year Return | — | +1.09% | +2.59% |
Compare with Another ETF
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