Discipline Fund ETF
DSCF
BATS
| Weiss Ratings | DSCF - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DSCF - BATS | Click to Compare |
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| Price | $23.32 | |||
| Company Info | DSCF - BATS | Click to Compare |
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| Provider | Disciplinefunds | |||
| Manager/Tenure (Years) | Cullen Roche (3), Richard Shaner (3), Joshua Russell (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DSCF - BATS | Click to Compare |
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| Fund Name | Discipline Fund ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSCF - BATS | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | DSCF - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | DSCF - BATS | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 33.38% | |||
| U.S. Stock | 15.17% | |||
| Non-U.S. Stock | 18.21% | |||
| Bond | 65.92% | |||
| U.S. Bond | 65.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | DSCF - BATS | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 7.53% | |||
| 2-Year Total Return | 13.45% | |||
| 3-Year Total Return | 17.35% | |||
| 5-Year Total Return | -- | |||
| Price | DSCF - BATS | Click to Compare |
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| Closing Price | $23.47 | |||
| 1-Month Low Price | $23.17 | |||
| 1-Month High Price | $23.62 | |||
| 52-Week Low Price | $22.06 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $23.73 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | DSCF - BATS | Click to Compare |
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| 1-Month Low NAV | $23.18 | |||
| 1-Month High NAV | $23.62 | |||
| 52-Week Low NAV | $22.04 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.72 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | DSCF - BATS | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 9.30 | |||
| Balance Sheet | DSCF - BATS | Click to Compare |
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| Total Assets | 52.79M | |||
| Operating Ratios | DSCF - BATS | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | -- | |||
| Performance | DSCF - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.47% | |||
| Last Bear Market Total Return | -8.72% | |||