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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DSCF -2.87% -4.14% -17.69% -15.34% -- -- --
DSCF (NAV) -2.92% -4.18% -17.63% -15.34% -- -- --
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%
$30.28M
0.21%

DSCF Portfolio Data

1.38%
N/A

DSCF Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DSCF Fund Structure

No
Yes
-- / --
N/A
N/A
Medium
N/A
N/A

DSCF Tax Exposures

20.00% / 39.60%
--
No

DSCF Factset Analytics Block Liquidity

As of 10/05/22
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

2,288
$48.58K
503
$10.99K
0.21%
$0.04
0.04%
0.52% / -0.36%
None
--
10,000
0.05
--
0.04%
0
$20.61
N/A

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.