Discipline Fund ETF (DSCF)

Assets	$44.87M
Expense Ratio	0.39%
PE Ratio	17.98
Shares Out	1.99M
Dividend (ttm)	$0.65
Dividend Yield	2.87%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	51.54%
1-Year Return	+1.00%

Volume	2,917
Open	22.55
Previous Close	22.52
Day's Range	22.55 - 22.67
52-Week Low	21.77
52-Week High	23.74
Beta	0.51
Holdings	9
Inception Date	Sep 21, 2021

About DSCF

Fund Home Page

The Discipline Fund ETF (DSCF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk. DSCF was launched on Sep 21, 2021 and is issued by Alpha Architect.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: BATS
• Ticker Symbol: DSCF
• ETF Provider: Alpha Architect

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.207	Sep 30, 2024
Jun 27, 2024	$0.129	Jun 28, 2024
Mar 26, 2024	$0.099	Mar 28, 2024
Dec 20, 2023	$0.214	Dec 22, 2023
Sep 27, 2023	$0.120	Sep 29, 2023
Jun 28, 2023	$0.151	Jun 30, 2023