Defined Duration 10 ETF (DDX)

BATS: DDX · Real-Time Price · USD

25.27

+0.07 (0.28%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$74.46M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.97M
Dividend (ttm)	$0.84
Dividend Yield	3.31%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	20,282
Open	25.21
Previous Close	25.20
Day's Range	25.21 - 25.27
52-Week Low	23.93
52-Week High	25.52
Beta	0.45
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. The fund 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

Category Tactical Allocation

Stock Exchange BATS

Ticker Symbol DDX

ETF Provider Discipline Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.22971	Jun 30, 2026
Mar 30, 2026	$0.0909	Mar 31, 2026
Dec 30, 2025	$0.3037	Dec 31, 2025
Sep 29, 2025	$0.21287	Sep 30, 2025
Jun 27, 2025	$0.24909	Jun 30, 2025
Mar 28, 2025	$0.00055	Mar 31, 2025

Full Dividend History

Performance

DDX had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.