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D

DDXX

Defined Duration 20 ETF

27.57

Jul 24 • 12:02 PM ET +0.06 (0.22%)

27.57

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 (1.81%)
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	-0.68%
SMA50	-0.69%
SMA200	3.94%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.26%
Flows% 3M	29.22%
Flows% YTD	473.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	18.21M
NAV/sh
52W High	28.88 -4.53%
52W Low	24.02 14.77%
Volatility	0.11% 0.13%
ATR (14)	0.19
RSI (14)	46.43
Beta	-
Rel Volume	0.07
Avg Volume	3.15K
Volume	222

Perf Week	0.19%
Perf Month	-0.40%
Perf Quarter	3.06%
Perf Half Y	5.63%
Perf YTD	9.68%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.51
Price	27.57
Change	0.22%

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