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DSCFWes Gray2024-09-05T17:22:08-04:00

Fund Overview

As of Date
09/18/2024

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 (%)
23.58	-0.09	-0.38

Market Price	Change ($)	Change (%)
23.56	-0.07	-0.30

AUM ($mm)	Shares	Premium / Discount
45.03	1,910,000	-0.07%

NAV History
Price History
AUM History
Premium/Discount
Spread

NAV History

Price History

AUM History