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DDXX

Defined Duration 20 ETF

Jan 16 • 04:00PM ET

25.98

-0.01 -0.02 %

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	0.69%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.90M	Perf Month	2.62%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.49 -1.91%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.02 8.16%	Perf YTD	3.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	65.96%	Volatility	0.22% 0.49%	Perf Year	-
Dividend TTM	0.30 (1.16%)	ESG Type		Tags	-	Flows% 3M	986.65%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	65.96%	RSI (14)	64.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.62%	Flows% 3Y		Rel Volume	0.05	Prev Close	25.99
Inverse/Leveraged		Market Cap		SMA50	2.98%	Flows% 5Y		Avg Volume	5.21K	Price	25.98
IPO	Nov 13, 2025	Option/Short	No / No	SMA200	2.98%	Trades		Volume	237	Change	-0.02%

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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