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ETFs

Discipline Fund ETF

DSCF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 21, 2021
Expense Ratio
0.39%
Type
Global Diversified
Fund Owner
Discipline Fund
Volume (1m avg. daily)
$24,581
AUM
$34,179,012
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
28.30%
VGIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF
27.66%
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
13.68%
VGLT
Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF
12.79%
VTV
Vanguard Group, Inc. - Vanguard Value ETF
9.40%
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
4.68%
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
3.01%
n/a
Cash & Other
0.48%
Invest with DSCF

What is DSCF?

The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the Sub-Adviser (Orcam Financial Group, LLC d/b/a Discipline Funds) believes can reduce the Fund s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The Fund will provide a globally diversified portfolio, which will be systematically reallocated depending on the Sub-Adviser s assessment of the risks in the then-current market environment. The Fund will seek long-term growth of capital with reduced investment volatility.

ETFs related toDSCF

ETFs correlated to DSCF include AOK, AOM, DIAL

DSCF
EA Series Trust - Discipline Fund ETF
AOK
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF
AOM
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF
DIAL
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
RPAR
Tidal ETF Trust - RPAR Risk Parity ETF
PYLD
Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund
CGMS
Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income
AOR
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF
HNDL
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares
JPMB
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IBDY
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDSCF

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#LSPC

Lever up S&P with a Commodity Hedge

Category

Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Moderate

Create your own algorithmic trading strategy with DSCF using Composer

FAQ

DSCF is a Global Diversified ETF. The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the Sub-Adviser (Orcam Financial Group, LLC d/b/a Discipline Funds) believes can reduce the Fund s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The Fund will provide a globally diversified portfolio, which will be systematically reallocated depending on the Sub-Adviser s assessment of the risks in the then-current market environment. The Fund will seek long-term growth of capital with reduced investment volatility.

Yes, DSCF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DSCF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DSCF is -0.0113%. This is the percent change in the value of DSCF over the most recent 1-month period. The 3-month return on DSCF is -0.0246%. This is the percent change in the value of DSCF over the most recent 3-month period.

The standard deviation of DSCF for the past year is 0.0869%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DSCF include DRSK, FPEI, and RLY.

ETFs correlated to DSCF include AOK, AOM, and DIAL.

ETFs that are inversely correlated to DSCF include SJB, EFZ, and EPV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.