Discipline Fund Etf Profile
| DSCF Etf | USD 23.15 0.13 0.56% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Discipline Fund is trading at 23.15 as of the 30th of November 2024. This is a 0.56 percent increase since the beginning of the trading day. The etf's lowest day price was 23.09. Discipline Fund has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Discipline Fund ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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 funds relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. More on Discipline Fund ETF
Moving against Discipline Etf
Discipline Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Risk ETFs, Asset Allocation ETFs, Tactical Allocation, Disciplinefunds (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2021-09-20 |
| Entity Type | Regulated Investment Company |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Risk |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Cullen Roche, Brandon Koepke, Richard Shaner |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 8.0 |
| Market Maker | GTS |
| Total Expense | 0.43 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | 5.67 |
| Name | Discipline Fund ETF |
| Currency Code | USD |
| Open Figi | BBG012LRHG98 |
| In Threey Volatility | 10.23 |
| 1y Volatility | 7.3 |
| 200 Day M A | 22.731 |
| 50 Day M A | 23.1169 |
| Code | DSCF |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Discipline Fund ETF [DSCF] is traded in USA and was established 2021-09-20. The fund is listed under Tactical Allocation category and is part of Disciplinefunds family. The entity is thematically classified as Target Risk ETFs. Discipline Fund ETF currently have 29.86 M in assets under management (AUM). , while the total return for the last 3 years was -0.2%.
Check Discipline Fund Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Discipline Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Discipline Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Discipline Fund ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Discipline Fund ETF Etf Constituents
| VGSH | Vanguard Scottsdale Funds | Etf | Short Government | |
| VWO | Vanguard International Equity | Etf | Diversified Emerging Mkts | |
| VGLT | Vanguard Long Term Treasury | Etf | Long Government | |
| VTV | Vanguard Index Funds | Etf | MX Etf | |
| VGIT | Vanguard Intermediate Term Treasury | Etf | Intermediate Government | |
| VOO | Vanguard Index Funds | Etf | Large Blend |
Discipline Fund ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Discipline Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.08) |
Discipline Fund Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discipline Fund ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Discipline Fund ETF is measured differently than its book value, which is the value of Discipline that is recorded on the company's balance sheet. Investors also form their own opinion of Discipline Fund's value that differs from its market value or its book value, called intrinsic value, which is Discipline Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Discipline Fund's market value can be influenced by many factors that don't directly affect Discipline Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Discipline Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Discipline Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Discipline Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.