Defined Duration 10 ETF (DDX)

Assets	$59.39M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.44M
Dividend (ttm)	$0.72
Dividend Yield	2.96%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	815
Open	24.35
Previous Close	24.35
Day's Range	24.33 - 24.35
52-Week Low	21.97
52-Week High	24.44
Beta	0.47
Holdings	n/a
Inception Date	Sep 21, 2021

About DDX

Fund Home Page

The Defined Duration 10 ETF (DDX) is an exchange-traded fund that mostly invests in target outcome asset allocation. 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. DDX was launched on Sep 21, 2021 and is issued by Discipline Funds.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: DDX
• ETF Provider: Discipline Funds

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.21287	Sep 30, 2025
Jun 27, 2025	$0.24909	Jun 30, 2025
Mar 28, 2025	$0.00055	Mar 31, 2025
Dec 30, 2024	$0.25737	Dec 31, 2024
Sep 27, 2024	$0.20731	Sep 30, 2024
Jun 27, 2024	$0.12945	Jun 28, 2024

Performance

DDX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.