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D

DDXX

Defined Duration 20 ETF

28.70

Aug 07 • 10:19 AM ET +0.24 (0.85%)

28.70

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 (1.74%)
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	2.97%
SMA50	2.98%
SMA200	7.84%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.00%
Flows% 3M	17.14%
Flows% YTD	383.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	18.95M
NAV/sh
52W High	28.88 -0.62%
52W Low	24.02 19.47%
Volatility	0.17% 0.21%
ATR (14)	0.20
RSI (14)	66.55
Beta	-
Rel Volume	0.18
Avg Volume	2.99K
Volume	540

Perf Week	3.00%
Perf Month	3.03%
Perf Quarter	4.90%
Perf Half Y	9.96%
Perf YTD	14.16%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.46
Price	28.70
Change %	0.85%

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