Discipline Fund ETF (DSCF)

Assets	$42.83M
Expense Ratio	0.39%
PE Ratio	15.80
Shares Out	1.88M
Dividend (ttm)	$0.56
Dividend Yield	2.48%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	39.20%
1-Year Return	+3.17%

Volume	600
Open	22.69
Previous Close	22.78
Day's Range	22.56 - 22.81
52-Week Low	20.52
52-Week High	22.92
Beta	0.35
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: Moderately Conservative Allocation
• Stock Exchange: BATS
• Ticker Symbol: DSCF
• ETF Provider: Alpha Architect

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.12945	Jun 28, 2024
Mar 26, 2024	$0.09903	Mar 28, 2024
Dec 20, 2023	$0.21432	Dec 22, 2023
Sep 27, 2023	$0.12025	Sep 29, 2023
Jun 28, 2023	$0.15098	Jun 30, 2023
Mar 29, 2023	$0.05156	Mar 31, 2023