DDXX

Defined Duration 20 ETF

Feb 03 • 04:00PM ET

26.37

+0.04 0.14 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	9	Perf Week	-0.46%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.74M	Perf Month	4.89%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.11 -2.74%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.02 9.76%	Perf YTD	4.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	97.64%	Volatility	1.54% 0.87%	Perf Year	-
Dividend TTM	0.30 (1.14%)	ESG Type		Tags	-	Flows% 3M	1057.92%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	97.64%	RSI (14)	62.85	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.28%	Flows% 3Y		Rel Volume	0.02	Prev Close	26.33
Inverse/Leveraged		Market Cap		SMA50	3.58%	Flows% 5Y		Avg Volume	8.24K	Price	26.37
IPO	Nov 13, 2025	Option/Short	No / No	SMA200	3.63%	Trades		Volume	173	Change	0.14%

Defined Duration 20 ETF seeks long term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund's relative stock returns when compared to a traditional diversified market cap-weighted index fund.

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DDXX

Defined Duration 20 ETF

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