Defined Duration 20 ETF (DDXX)

Assets	$16.77M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	610,000
Dividend (ttm)	$0.32
Dividend Yield	1.14%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	721
Open	27.78
Previous Close	27.81
Day's Range	27.77 - 27.95
52-Week Low	24.02
52-Week High	28.88
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	24.27%
Vanguard Value ETF	VTV	12.64%
iShares MSCI USA Min Vol Factor ETF	USMV	11.73%
iShares MSCI Intl Value Factor ETF	IVLU	11.08%
Vanguard Total Stock Market ETF	VTI	10.92%
Vanguard FTSE Emerging Markets ETF	VWO	10.72%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	9.84%
Vanguard Small-Cap ETF	VB	8.59%
First American Government Obligations Fund Class X	FGXXX	0.22%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%

Dividend History

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