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DDXX

Defined Duration 20 ETF

27.98

Jul 10 • 04:00PM ET +0.12 (0.45%)

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 (1.78%)
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	0.25%
SMA50	1.07%
SMA200	5.77%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.90%
Flows% 3M	24.85%
Flows% YTD	422.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	17.91M
NAV/sh
52W High	28.88 -3.11%
52W Low	24.02 16.48%
Volatility	0.04% 0.23%
ATR (14)	0.22
RSI (14)	53.76
Beta	-
Rel Volume	3.46
Avg Volume	3.16K
Volume	10,904

Perf Week	0.41%
Perf Month	1.83%
Perf Quarter	5.87%
Perf Half Y	9.36%
Perf YTD	11.30%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.86
Price	27.98
Change	0.45%

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