Discipline Fund ETF (DSCF)

• Market cap: $51.1M
• 1 day: 0.04%
• 5 days: 0.17%
• 1 month: 0.86%
• 3 months: 1.30%
• 6 months: 1.97%
• Year to date: 4.66%
• 1 year: 3.18%
• 5 years: -7.27%
• 10 years: -7.27%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

8% more capital invested

Capital invested by funds: $40.9M [Q4 2024] → $44.2M (+$3.31M) [Q1 2025]

0% more funds holding

Funds holding: 6 [Q4 2024] → 6 (+0) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.62% less ownership

Funds ownership: 92.23% [Q4 2024] → 91.61% (-0.62%) [Q1 2025]