DDX

Defined Duration 10 ETF

Apr 10 • 03:51PM ET

24.68

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	14.85%	Total Holdings	9	Perf Week	1.47%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	7.33%	AUM	64.93M	Perf Month	0.37%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.25%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.18 -1.99%	Perf Half Y	2.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.19 11.22%	Perf YTD	2.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.77%	Volatility	0.33% 0.26%	Perf Year	10.78%
Dividend TTM	0.86 (3.47%)	ESG Type		Tags	-	Flows% 3M	6.94%	ATR (14)	0.13	Perf 3Y	13.45%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.80%	RSI (14)	58.45	Perf 5Y	-
Dividend Gr. 3/5Y	38.87% -	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.34%	Flows% 3Y		Rel Volume	0.78	Prev Close	24.69
Inverse/Leveraged		Market Cap		SMA50	0.15%	Flows% 5Y		Avg Volume	4.81K	Price	24.68
IPO	Sep 21, 2021	Option/Short	No / Yes	SMA200	2.05%	Trades		Volume	3,745	Change	-0.04%

Discipline Fund ETF seeks long-term growth of capital. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund's relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund's allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund's bond sleeve will be comprised of between two and four underlying ETFs.

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DDX

Defined Duration 10 ETF

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