D

DDXX

Defined Duration 20 ETF

27.72

Jul 16 • 04:00PM ET -0.11 (-0.40%)

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	-0.49%
SMA50	-0.11%
SMA200	4.65%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.55%
Flows% 3M	26.94%
Flows% YTD	441.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	18.10M
NAV/sh
52W High	28.88 -4.01%
52W Low	24.02 15.39%
Volatility	0.13% 0.19%
ATR (14)	0.19
RSI (14)	48.27
Beta	-
Rel Volume	3.22
Avg Volume	3.32K
Volume	10,692

Perf Week	-0.49%
Perf Month	-1.88%
Perf Quarter	3.28%
Perf Half Y	7.35%
Perf YTD	10.27%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.83
Price	27.72
Change	-0.40%

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