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DDXX

Defined Duration 20 ETF

Jun 11 • 04:00PM ET

27.81

+0.65 2.38 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	9	Perf Week	-1.04%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	-	AUM	16.56M	Perf Month	1.27%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.73%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.88 -3.69%	Perf Half Y	11.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.02 15.78%	Perf YTD	10.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.12%	Volatility	0.43% 0.44%	Perf Year	-
Dividend TTM	0.32 (1.14%)	ESG Type		Tags	-	Flows% 3M	46.27%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	468.35%	RSI (14)	54.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.48%	Flows% 3Y		Rel Volume	0.06	Prev Close	27.17
Inverse/Leveraged		Market Cap		SMA50	2.41%	Flows% 5Y		Avg Volume	4.73K	Price	27.81
IPO	Nov 13, 2025	Option/Short	No / No	SMA200	5.92%	Trades		Volume	267	Change	2.38%

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