DSCF Holdings
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
ETF-Level Metrics
AUM$55M
Holdings5
Top 10 Wt40.0%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 60.0% | — |
| Financial Services | 5 | 40.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 04/30/2031 Bond | — | 25.27% | $17.9M | 18,057,000 | — | — | — |
| 2 | United States Treasury Note/Bond 3.5% 03/15/2029 Bond | — | 19.14% | $13.5M | 13,735,000 | — | — | — |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 15.05% | $10.6M | 213,305 | — | $40.5B | Financial Services |
| 4 | Vanguard Value ETF | VTV | 14.34% | $10.1M | 46,406 | — | $251.1B | Financial Services |
| 5 | United States Treasury Bill 10/29/2026 Bond | — | 14.32% | $10.1M | 10,251,000 | — | — | — |
| 6 | Vanguard FTSE Emerging Markets ETF | VEA | 4.82% | $3.4M | 58,148 | — | $317.8B | Financial Services |
| 7 | Vanguard Long-Term Treasury ETF | VGLT | 3.86% | $2.7M | 49,021 | — | $14.3B | Financial Services |
| 8 | Vanguard S&P 500 ETF | VOO | 1.91% | $1.4M | 2,012 | — | $1.7T | Financial Services |
| 9 | Cash & Other Cash | — | 1.00% | $700,000 | 703,319 | — | — | — |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.30% | $210,000 | 209,959 | — | — | — |