Discipline Fund ETF (DSCF)
DSCF is an actively managed ETF by Discipline Funds. DSCF launched on Sep 20, 2021 and has a 0.39% expense ratio.
ETF Info
| ISIN | US02072L7486 |
|---|---|
| Issuer | Discipline Funds |
| Inception Date | Sep 20, 2021 |
| Region | Global (Broad) |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DSCF features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Discipline Fund ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Discipline Fund ETF had a return of 6.91% year-to-date (YTD) and 12.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.91% | 17.95% |
| 1 month | 2.17% | 3.13% |
| 6 months | 6.82% | 9.95% |
| 1 year | 12.64% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of DSCF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | 0.16% | 1.77% | -3.09% | 2.32% | 0.81% | 2.35% | 1.87% | 6.91% | ||||
| 2023 | 4.93% | -2.62% | 3.17% | 0.59% | -1.28% | 1.23% | 0.75% | -1.30% | -2.63% | -1.67% | 4.85% | 4.43% | 10.48% |
| 2022 | -3.20% | -1.88% | -1.53% | -5.18% | 0.18% | -3.99% | 3.73% | -3.54% | -6.27% | 1.31% | 5.63% | -2.09% | -16.19% |
| 2021 | -1.42% | 2.30% | -0.88% | 1.37% | 1.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSCF is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Discipline Fund ETF (DSCF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Discipline Fund ETF granted a 2.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.56 | $0.54 | $0.29 | $0.28 |
Dividend yield | 2.38% | 2.41% | 1.38% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Discipline Fund ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.23 | |||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Discipline Fund ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Discipline Fund ETF was 21.28%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Discipline Fund ETF drawdown is 1.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.28% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -2.36% | Sep 24, 2021 | 12 | Oct 11, 2021 | 13 | Oct 28, 2021 | 25 |
| -0.18% | Nov 8, 2021 | 1 | Nov 8, 2021 | 1 | Nov 9, 2021 | 2 |
| -0.12% | Oct 29, 2021 | 2 | Nov 1, 2021 | 1 | Nov 2, 2021 | 3 |
Volatility
Volatility Chart
The current Discipline Fund ETF volatility is 1.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.