DSCF
Discipline Fund ETF
1W: +0.6%
1M: +0.4%
3M: +3.0%
1Y: +8.8%
3Y: +24.6%
$24.12
Last traded 2025-12-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$55M
Holdings5
Top 10 Wt40.0%
Volume2
Avg Volume2,500
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-20
Sector Allocation
Other
60.0%
Financial Services
40.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 04/30/2031 | — | 25.27% | $17.9M | 18,057,000 |
| 2 | United States Treasury Note/Bond 3.5% 03/15/2029 | — | 19.14% | $13.5M | 13,735,000 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 15.05% | $10.6M | 213,305 |
| 4 | Vanguard Value ETF | VTV | 14.34% | $10.1M | 46,406 |
| 5 | United States Treasury Bill 10/29/2026 | — | 14.32% | $10.1M | 10,251,000 |
| 6 | Vanguard FTSE Emerging Markets ETF | VEA | 4.82% | $3.4M | 58,148 |
| 7 | Vanguard Long-Term Treasury ETF | VGLT | 3.86% | $2.7M | 49,021 |
| 8 | Vanguard S&P 500 ETF | VOO | 1.91% | $1.4M | 2,012 |
| 9 | Cash & Other | — | 1.00% | $700,000 | 703,319 |
| 10 | First American Government Obligations Fund 12/01/2031 | — | 0.30% | $210,000 | 209,959 |