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DDXX

Defined Duration 20 ETF

27.71

Jul 28 • 10:15 AM ET -0.00 (-0.02%)

27.71

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Discipline Fund
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.50 (1.80%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.25%
Inverse/Leveraged
IPO	Nov 13, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.17%
SMA50	-0.22%
SMA200	4.40%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.76%
Flows% 3M	29.04%
Flows% YTD	461.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	18.29M
NAV/sh
52W High	28.88 -4.06%
52W Low	24.02 15.34%
Volatility	0.24% 0.14%
ATR (14)	0.18
RSI (14)	49.68
Beta	-
Rel Volume	0.00
Avg Volume	3.15K
Volume	14

Perf Week	-0.10%
Perf Month	-0.36%
Perf Quarter	3.23%
Perf Half Y	5.47%
Perf YTD	10.21%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.71
Price	27.71
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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