The Discipline Fund invests in global equity ETFs and domestic bond ETFs. To determine the allocation between the equity and bond sleeves, the Discipline Fund relies on an internally developed algorithm that assesses perceived risk in the equity and bond markets. This allocation never exceeds 70% / 30% in either direction.
The Discipline Fund ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Empirical Finance fund’s base currency is USD and the share class was registered 21.09.2021 with unique ISIN - US02072L7486. Main exchange is Cboe BZX Exchange and ticker symbol is DSCF. The total expense ratio is 0.39%. The Discipline Fund ETF (USD) pays dividends 4 time(s) per year.