Defined Duration 20 ETF (DDXX)

BATS: DDXX · Real-Time Price · USD

27.96

+0.21 (0.77%)

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

Assets	$20.70M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	740,000
Dividend (ttm)	$0.54
Dividend Yield	1.94%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	85
Open	27.96
Previous Close	27.75
Day's Range	27.96 - 27.96
52-Week Low	24.02
52-Week High	28.93
Beta	n/a
Holdings	11
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 Cboe BZX

Ticker Symbol DDXX

ETF Provider Discipline Funds

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	24.09%
Vanguard Morningstar Value ETF	VTV	12.69%
iShares MSCI USA Min Vol Factor ETF	USMV	11.92%
Vanguard Morningstar Total Stock Market ETF	VTI	11.15%
iShares MSCI Intl Value Factor ETF	IVLU	11.01%
Vanguard FTSE Emerging Markets ETF	VWO	10.72%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	9.72%
Vanguard Morningstar Small-Cap ETF	VB	8.37%
First American Government Obligs X	FGXXX	0.35%
US DOLLARS	n/a	0.00%

View More Holdings

Dividend History

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

Full Dividend History

Defined Duration 20 ETF (DDXX)

About DDXX

Top 10 Holdings

Dividend History

Performance