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Defined Duration 20 ETF (DDXX)

BATS: DDXX · Real-Time Price · USD
27.88
0.00 (-0.01%)
Nov 13, 2026, 4:00 PM EST - Market closed
Assets$20.78M
Expense Ratio0.25%
PE Ratio16.77
Forward PE13.69
Shares Out740,000
Dividend$0.54 (1.95%)
Ex-Dividend DateSep 28, 2026
Payout FrequencyQuarterly
Payout Ratio32.77%
Volume2,543
Open27.76
Previous Close27.88
Day's Range27.76 - 27.88
52-Week Low24.02
52-Week High28.93
Betan/a
Holdings13
Inception DateNov 13, 2025

About DDXX

Fund Home Page

The Defined Duration 20 ETF (DDXX) is an exchange-traded fund that mostly invests in stocks across the whole market. 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
Stock Exchange Cboe BZX
Ticker Symbol DDXX
ETF Provider Discipline Funds

Top 10 Holdings

97.87% of assets
NameSymbolWeight
State Street SPDR Portfolio Developed World ex-US ETFSPDW17.96%
Vanguard Morningstar Value ETFVTV13.34%
iShares MSCI USA Min Vol Factor ETFUSMV12.58%
iShares MSCI Intl Value Factor ETFIVLU11.09%
Vanguard Morningstar Total Stock Market ETFVTI11.01%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS9.33%
Vanguard Morningstar Small-Cap ETFVB6.63%
State Street SPDR Portfolio Emerging Markets ETFSPEM6.52%
Vanguard FTSE Developed Markets ETFVEA5.74%
Vanguard FTSE Emerging Markets ETFVWO3.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 28, 2026$0.04562Sep 30, 2026
Jun 29, 2026$0.17951Jun 30, 2026
Mar 30, 2026$0.01685Mar 31, 2026
Dec 30, 2025$0.30111Dec 31, 2025
Full Dividend History

Performance