Defined Duration 10 ETF (DDX)

Assets	$68.78M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.79M
Dividend (ttm)	$0.84
Dividend Yield	3.33%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	32,434
Open	25.15
Previous Close	25.14
Day's Range	25.11 - 25.20
52-Week Low	23.21
52-Week High	25.48
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

Performance

DDX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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