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DDXX

Defined Duration 20 ETF

USD

Set alert

27.71 USD -0.35 -1.26%

As of Oct 30, 2026 Extended hours 27.85 +0.53%

Bid: 27.75 × 2,800
Ask: 27.79 × 1,400

27.71 Day range 27.75

24.02 52-week range 28.92

YTD: +10.21%
1 year: +11.63%

Open: 27.75
Prev close: 28.06
Mkt cap: 20.75M
Vol: 4.01K
Avg vol: 2.10K
EPS: 1.60
P/E: 17.27
Div yield: 0.00%

More statistics

Low: 27.71
High: 27.75

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Issuer: Discipline Funds
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $20.77M
NAV: 28.07
Holdings: 0
Inception: 2025-11-12
Top 10 weight: 97.83%

SPDW State Street SPDR Portfolio Developed World ex-US ETF 18.10%
VTV Vanguard Morningstar Value ETF 13.24%
USMV iShares MSCI USA Min Vol Factor ETF 12.37%
VTI Vanguard Morningstar Total Stock Market ETF 11.12%
IVLU iShares MSCI International Value Factor ETF 10.98%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 9.44%
VB Vanguard Morningstar Small-Cap ETF 6.64%
SPEM State Street SPDR Portfolio Emerging Markets ETF 6.50%
VEA VANGUARD FTSE DEVELOPED ETF 5.78%
VWO Vanguard FTSE Emerging Markets ETF 3.66%
SCHA Schwab US Small-Cap ETF 1.83%
First American Government Obligations Fund 12/01/2031 0.34%
Cash & Other 0.00%

Technology 21.21%
Financial Services 19.42%
Industrials 14.07%
Healthcare 10.08%
Consumer Cyclical 7.62%
Basic Materials 5.70%
Consumer Defensive 5.70%
Energy 5.08%
Communication Services 4.54%
Utilities 3.40%
Real Estate 3.16%
Cash & Others 0.02%

United States 45.70%
Japan 10.22%
United Kingdom 4.95%
Taiwan 4.17%
Canada 4.03%
China 3.30%
Germany 2.92%
France 2.78%
Switzerland 2.74%
South Korea 2.54%
India 2.23%
Australia 2.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record