Discipline Fund Etf Profile

DSCF Etf  USD 22.20  0.02  0.09%   


7 of 100


Odds Of Distress

Less than 9

Discipline Fund is trading at 22.20 as of the 28th of February 2024. This is a -0.09 percent down since the beginning of the trading day. The etf's lowest day price was 22.2. Discipline Fund has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Discipline Fund ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of March 2022 and ending today, the 28th of February 2024. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the funds relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. More on Discipline Fund ETF

Moving together with Discipline Etf

  0.85AOM IShares Core ModeratePairCorr
  0.87HNDL Strategy Shares NasdaqPairCorr
  0.78RPAR RPAR Risk ParityPairCorr
  0.89AOK IShares Core ConservativePairCorr
  0.85FDIV MarketDesk FocusedPairCorr

Discipline Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Discipline Fund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Discipline Fund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationTarget Risk ETFs, Asset Allocation ETFs, Moderately Conservative Allocation, Disciplinefunds (View all Sectors)
IssuerEmpowered Funds
Inception Date2021-09-20
Entity TypeRegulated Investment Company
Asset Under Management38.18 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Risk
Market ConcentrationBlended Development
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerCullen Roche, Brandon Koepke, Richard Shaner
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents8.0
Market MakerGTS
Total Expense0.44
Management Fee0.39
Country NameUSA
Returns Y T D(0.48)
NameDiscipline Fund ETF
Currency CodeUSD
Open FigiBBG012LRHG98
1y Volatility8.95
200 Day M A21.6323
50 Day M A22.1598
Updated At27th of February 2024
Currency NameUS Dollar
Discipline Fund ETF [DSCF] is traded in USA and was established 2021-09-20. The fund is listed under Moderately Conservative Allocation category and is part of Disciplinefunds family. The entity is thematically classified as Target Risk ETFs. Discipline Fund ETF currently have 29.86 M in assets under management (AUM). , while the total return for the last year was 7.8%.
Check Discipline Fund Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Discipline Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Discipline Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Discipline Fund ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Discipline Fund ETF Etf Constituents

VGSHVanguard Scottsdale FundsEtfShort Government
VWOVanguard International EquityEtfDiversified Emerging Mkts
VGLTVanguard Long Term TreasuryEtfLong Government
VTVVanguard Index FundsEtfMX Etf
VGITVanguard Intermediate Term TreasuryEtfIntermediate Government
VOOVanguard Index FundsEtfLarge Blend
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Discipline Fund Target Price Odds Analysis

In reference to a normal probability distribution, the odds of Discipline Fund jumping above the current price in 90 days from now is about 27.43%. The Discipline Fund ETF probability density function shows the probability of Discipline Fund etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Discipline Fund ETF has a beta of -0.1545 suggesting as returns on benchmark increase, returns on holding Discipline Fund are expected to decrease at a much lower rate. During the bear market, however, Discipline Fund ETF is likely to outperform the market. Additionally, the company has an alpha of 0.0663, implying that it can generate a 0.0663 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 22.2HorizonTargetOdds Above 22.2
71.81%90 days
Based on a normal probability distribution, the odds of Discipline Fund to move above the current price in 90 days from now is about 27.43 (This Discipline Fund ETF probability density function shows the probability of Discipline Etf to fall within a particular range of prices over 90 days) .

Discipline Fund ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Discipline Fund market risk premium is the additional return an investor will receive from holding Discipline Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Discipline Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Discipline Fund's alpha and beta are two of the key measurements used to evaluate Discipline Fund's performance over the market, the standard measures of volatility play an important role as well.

Discipline Fund ETF Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Discipline Fund ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Discipline Fund price patterns.

Discipline Fund Against Markets

Picking the right benchmark for Discipline Fund etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Discipline Fund etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Discipline Fund is critical whether you are bullish or bearish towards Discipline Fund ETF at a given time. Please also check how Discipline Fund's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Discipline Fund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Discipline Etf?

Before investing in Discipline Fund, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Discipline Fund. To buy Discipline Fund etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Discipline Fund. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Discipline Fund etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Discipline Fund ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Discipline Fund ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Discipline Fund ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Discipline Etf please use our How to Invest in Discipline Fund guide.

Already Invested in Discipline Fund ETF?

The danger of trading Discipline Fund ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Discipline Fund is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Discipline Fund. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Discipline Fund ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Discipline Fund ETF is a strong investment it is important to analyze Discipline Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Discipline Fund's future performance. For an informed investment choice regarding Discipline Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discipline Fund ETF. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Discipline Fund ETF information on this page should be used as a complementary analysis to other Discipline Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Discipline Fund's price analysis, check to measure Discipline Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Discipline Fund is operating at the current time. Most of Discipline Fund's value examination focuses on studying past and present price action to predict the probability of Discipline Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discipline Fund's price. Additionally, you may evaluate how the addition of Discipline Fund to your portfolios can decrease your overall portfolio volatility.
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The market value of Discipline Fund ETF is measured differently than its book value, which is the value of Discipline that is recorded on the company's balance sheet. Investors also form their own opinion of Discipline Fund's value that differs from its market value or its book value, called intrinsic value, which is Discipline Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Discipline Fund's market value can be influenced by many factors that don't directly affect Discipline Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Discipline Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Discipline Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Discipline Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.