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Discipline Fund ETF(DSCF)

Description: Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.


Keywords: Exchange Traded Funds SPDR Betashares

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DSCF Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Allocation--30% to 50% Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 57.51 0.00 57.51
Stock non-US 22.98 0.00 22.98
Stock US 18.71 0.00 18.71
Cash 2.28 1.49 0.79
Other 0.01 0.00 0.01
NotClassified 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Technology 16.66 17.05
Financial Services 16.45 14.36
Healthcare 12.53 14.62
Industrials 11.95 10.00
Consumer Cyclicals 10.73 9.07
Consumer Defensive 7.95 7.28
Communication Services 6.48 5.81
Basic Materials 5.81 3.88
Energy 5.37 5.86
Real Estate 3.07 8.09
Utilities 3.01 3.97
World Regions
Region Equity % Relative to Category
North America 49.32 81.14
Europe Developed 18.40 6.98
Japan 9.53 2.94
United Kingdom 5.85 3.28
Asia Emerging 5.58 1.62
Asia Developed 5.53 1.91
Australasia 3.14 1.03
Africa/Middle East 1.54 0.41
Latin America 0.97 0.63
Europe Emerging 0.14 0.04
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