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DSCF
Wes Gray
2024-09-27T18:02:21-04:00
Fund Overview
As of Date
02/14/2025
1
Field
Value
1
Ticker
DSCF
2
Fund Type
Active ETF
3
CUSIP
02072L748
4
Exchange
Cboe
5
Inception
2021-09-20
6
Gross Expense Ratio
0.4300%
7
Net Expense Ratio
0.3900%
NAV
Change ($)
Change (%)
22.86
0.05
0.23
Market Price
Change ($)
Change (%)
22.90
0.05
0.22
AUM ($mm)
Shares
Premium / Discount
47.77
2,090,000
0.19%
NAV History
Price History
AUM History
Premium/Discount
Spread
NAV History
Price History