Discipline Fund ETF (DSCF)

Assets	$48.12M
Expense Ratio	0.39%
PE Ratio	17.16
Shares Out	2.13M
Dividend (ttm)	$0.59
Dividend Yield	2.63%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	45.20%
1-Year Return	+3.67%

Volume	1,603
Open	22.64
Previous Close	22.60
Day's Range	22.63 - 22.64
52-Week Low	21.79
52-Week High	23.74
Beta	0.49
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
Mar 28, 2025	$0.00055	Mar 31, 2025
Dec 30, 2024	$0.25737	Dec 31, 2024
Sep 27, 2024	$0.20731	Sep 30, 2024
Jun 27, 2024	$0.12945	Jun 28, 2024
Mar 26, 2024	$0.09903	Mar 28, 2024
Dec 20, 2023	$0.21432	Dec 22, 2023