BATS
DSCF
Oct 20, Last price
24.89USD
1D
0.24%
1Q
-0.72%
Name
Discipline Fund ETF
Chart & performance
Div yield, %
—
Expense ratio
0.39%
AUM
43m
Beta (realized)
0.33
Beta (adj.)
0.50
Sharp Ratio
-0.29
Sortino Ratio
-0.28
Std Dev
7.56%
VaR (95%, 1D)
0.84%
CVaR (99%, 1D)
1.65%
VaR (99%, 30D)
7.70%
MDD
-22.16%
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