Defined Duration 20 ETF (DDXX)
26.84
+0.10
(+0.39%)
USD |
BATS |
Feb 13, 16:00
26.80
-0.04
(-0.14%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.34% | -0.03% | 9.889M | 10186.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 4.552M |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital. The Fund seeks to achieve its investment objective by investing in a portfolio of other large, broad based or factor or style based that can improve the Funds relative stock returns. The Fund may pay transaction costs, including commissions when it buys and sells securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Discipline Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 14, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.08% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital. The Fund seeks to achieve its investment objective by investing in a portfolio of other large, broad based or factor or style based that can improve the Funds relative stock returns. The Fund may pay transaction costs, including commissions when it buys and sells securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Discipline Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |