Defined Duration 20 ETF (DDXX)

Assets	$20.87M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	740,000
Dividend (ttm)	$0.50
Dividend Yield	1.74%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10
Open	28.56
Previous Close	28.50
Day's Range	28.56 - 28.56
52-Week Low	24.02
52-Week High	28.93
Beta	n/a
Holdings	10
Inception Date	Nov 13, 2025

About DDXX

Fund Home Page

The Defined Duration 20 ETF (DDXX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks long-term capital growth through a time-weighted portfolio of stocks. Investments include broad-based, factor-based, or style-based global ETFs of any market capitalization. DDXX was launched on Nov 13, 2025 and is issued by Discipline Funds.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DDXX
• ETF Provider: Discipline Funds

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	24.21%
Vanguard Morningstar Value ETF	VTV	12.72%
iShares MSCI USA Min Vol Factor ETF	USMV	11.77%
iShares MSCI Intl Value Factor ETF	IVLU	11.31%
Vanguard Morningstar Total Stock Market ETF	VTI	10.92%
Vanguard FTSE Emerging Markets ETF	VWO	10.66%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	9.74%
Vanguard Morningstar Small-Cap ETF	VB	8.32%
First American Government Obligs X	FGXXX	0.31%
OTHER ASSETS AND LIABILITIES	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.17951	Jun 30, 2026
Mar 30, 2026	$0.01685	Mar 31, 2026
Dec 30, 2025	$0.30111	Dec 31, 2025

Performance

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:

Sep 23, 2026

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