DSCF

Discipline Fund ETF
*Unless otherwise stated, data provided by FactSet.

DSCF Fund Description

DSCF is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk.

DSCF Factset Analytics Insight

DSCF utilizes data-driven algorithms to assess the current risk level of global equity and bond markets and allocate securities in a countercyclical manner. These algos are updated monthly and use valuations and macroeconomic data, such as interest rates, GDP, credit spreads, bond yields, and duration, to implement a countercyclical rebalancing methodology. When rebalancing counter-cyclically, the fund may allocate larger equity positions during an equity market decline to account for the potential that equities often become less risky after they have declined in value. The allocations will shift, but not exceed a 70/30 or 30/70 equity-bond asset allocation. The portfolio be generally comprised of 4-8 globally diversified ETFs. The equity sleeve will hold a maximum of four large, broad-based, cap-weighted ETFs. The bond sleeve will hold a maximum of four passively-managed US-traded ETFs without regards to credit quality and maturity.

DSCF MSCI ESG Analytics Insight

Discipline Fund ETF has an MSCI ESG Fund Rating of AA based on a score of 7.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Discipline Fund ETF ranks in the 53th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DSCF -1.74% -1.22% -1.61% -- -- -- --
DSCF (NAV) -1.75% -1.20% -1.52% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DSCF Summary Data

09/21/21
Open-Ended Fund
0.39%
$28.46M
0.18%

DSCF Portfolio Data

--
N/A

DSCF Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DSCF Fund Structure

No
Yes
-- / --
N/A
N/A
Low
N/A
N/A

DSCF Tax Exposures

20.00% / 39.60%
--
No

DSCF Factset Analytics Block Liquidity

As of 01/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DSCF. DSCF is rated a N/A out of 5.

DSCF Tradability

14,242
$357.26K
11,461
$287.43K
0.18%
$0.04
0.05%
0.52% / -0.04%
None
--
10,000
1.15
--
0.22%
0
$24.64
N/A

DSCF MSCI ESG Ratings

7.14 / 10
65.04
52.86
4.70%
--
190.99

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.