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DDXX

Defined Duration 20 ETF

28.73

Aug 19 • 10:16 AM ET +0.17 (0.60%)

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 (1.73%)
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	1.54%
SMA50	2.58%
SMA200	7.58%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.06%
Flows% 3M	20.85%
Flows% YTD	410.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	19.41M
NAV/sh
52W High	28.91 -0.62%
52W Low	24.02 19.59%
Volatility	0.11% 0.21%
ATR (14)	0.16
RSI (14)	61.20
Beta	-
Rel Volume	0.05
Avg Volume	2.93K
Volume	36

Perf Week	-0.18%
Perf Month	3.59%
Perf Quarter	5.94%
Perf Half Y	6.78%
Perf YTD	14.28%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.56
Price	28.73
Change %	0.60%

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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