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As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
9
Number of ETFs
-
Discipline Fund ETF (BATS:DSCF), Top Holdings
Discipline Fund ETF (BATS: DSCF)
| Ticker | Name | Share % | |
|---|---|---|---|
| VGIT | Vanguard Intermediate-term Treasury ETF | 27.34% | |
| VGLT | Vanguard Scottsdale Fds Long Term Treas | 19.72% | |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 20.38% | |
| SPDW | Spdr Index Shs Fds Portfolio Devlpd | 14.75% | |
| VTV | Vanguard Index Funds Value Etf | 9.39% | |
| VOO | Vanguard Index Funds S&p 500 Etf Shs | 4.80% | |
| VWO | Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf | 3.29% | |
| FGXXX | First American Government Obligations Fund | 0.35% | |
FAQ
How has DSCF ETF performed?
The DSCF ETF is currently trading at $22.24, which represents a -4.24% change. Over the past 52 weeks, the ETF has traded as high as $23.74 and as low as $21.97.
What is the expense ratio for DSCF?
The expense ratio of DSCF is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DSCF?
The total Assets Under Management (AUM) for DSCF is 50.96M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DSCF?
DSCF follows a Multi Alternative investment style.
What are the top holdings for DSCF?
The top holdings of DSCF include: VGIT (27.34%), VGLT (19.72%), VGSH (20.38%), SPDW (14.75%), VTV (9.39%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DSCF?
Average daily volume data for DSCF is currently not available.
