DDXX

Defined Duration 20 ETF

28.32

Sep 14 • 3:59 PM ET -0.21 (-0.74%)

28.32

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 (1.76%)
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	-1.25%
SMA50	0.12%
SMA200	5.24%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.12%
Flows% 3M	14.57%
Flows% YTD	428.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	19.96M
NAV/sh
52W High	28.93 -2.09%
52W Low	24.02 17.90%
Volatility	0.35% 0.20%
ATR (14)	0.17
RSI (14)	44.54
Beta	-
Rel Volume	3.41
Avg Volume	3.16K
Volume	10,770

Perf Week	-2.00%
Perf Month	-1.94%
Perf Quarter	1.33%
Perf Half Y	11.58%
Perf YTD	12.67%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.54
Price	28.32
Change %	-0.74%

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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