Defined Duration 10 ETF (DDX)

BATS: DDX · Real-Time Price · USD

24.78

+0.04 (0.18%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$74.14M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$0.79
Dividend Yield	3.17%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,867
Open	24.65
Previous Close	24.73
Day's Range	24.65 - 24.83
52-Week Low	23.96
52-Week High	25.52
Beta	0.46
Holdings	10
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 Cboe BZX

Ticker Symbol DDX

ETF Provider Discipline Funds

Top Holdings

Name	Symbol	Weight
United States Treasury Note/Bond 3.875% 04/30/2031	n/a	25.00%
United States Treasury Note/Bond 3.5% 03/15/2029	n/a	19.30%
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	15.44%
Vanguard Morningstar Value ETF	VTV	14.58%
United States Treasury Bill 10/29/2026	n/a	14.51%
Vanguard FTSE Emerging Markets ETF	VWO	4.97%
Vanguard Long-Term Treasury ETF	VGLT	3.56%
Vanguard S&P 500 ETF	VOO	2.05%
Cash & Other	n/a	0.51%
First American Government Obligations Fund 12/01/2031	n/a	0.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.16162	Sep 30, 2026
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

Full Dividend History

Performance

DDX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.