DDX Defined Duration 10 ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.78 | Day Range | 24.78 – 24.78 |
| 52-Week Range | 23.96 – 25.52 | Volume | 6 |
| Avg Volume | 7.28K | AUM | $75.5M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 3.17% |
| NAV | 24.84 | Premium/Discount | -0.22% indicative |
| Inception | Sep 20, 2021 | Holdings | — |
| Issuer | Discipline Funds | Exchange | CBOE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 02072L748 | ISIN | US02072L7486 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively-managed exchange-traded fund structured as a fund-of-funds that seeks to provide a balance of capital growth and preservation by targeting a 10-year investment horizon. The fund uses a systematic, counter-cyclical rebalancing algorithm to dynamically allocate its portfolio between high-quality U.S. bonds (30-70%) and global equities (30-70%). The strategy aims to maintain a consistent risk profile over its targeted time horizon.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.90% | -1.23% | +0.65% | +2.69% | +3.20% | +5.85% | +0.13% | — | -0.14% |
| Total return | -1.90% | -1.23% | +1.55% | +4.02% | +5.88% | +8.90% | +2.66% | — | +2.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875%… | — | 24.85% | 19.68M | $18.8M |
| 2 | United States Treasury Note/Bond 3.5% 03/15/2029 | — | 19.20% | 14.96M | $14.5M |
| 3 | State Street SPDR Portfolio Developed World… | SPDW | 15.56% | 232.41K | $11.8M |
| 4 | Vanguard Morningstar Value ETF | VTV | 14.66% | 50.56K | $11.1M |
| 5 | United States Treasury Bill 10/29/2026 | — | 14.45% | 10.96M | $10.9M |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 5.08% | 63.35K | $3.8M |
| 7 | Vanguard Long-Term Treasury ETF | VGLT | 3.52% | 53.40K | $2.7M |
| 8 | Vanguard S&P 500 ETF | VOO | 2.08% | 2.19K | $1.6M |
| 9 | Cash & Other | — | 0.52% | 391.31K | $390.0K |
| 10 | First American Government Obligations Fund… | — | 0.08% | 60.94K | $60.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.17% | Paid (last 12 months) | $0.7859 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1616 (Sep 30, 2026) |
| Growth 1Y | +9.18% | Growth 3Y / 5Y (ann.) | +8.89% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1616 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2297 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0909 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3037 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2129 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2491 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0005 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2574 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.2073 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1295 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0990 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.2143 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.89% / 6.22% | Sharpe 1Y / 3Y | 0.347 / 0.82 |
| Max drawdown 1Y / 3Y | -4.43% / -5.26% | Sortino 1Y | 0.502 |
| Beta vs S&P 500 (3Y) | 0.265 | Correlation vs S&P 500 (1Y) | 0.785 |
| Downside deviation 1Y | 4.07% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 7.28K |
| AUM | $75.5M | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $75.5M → $75.5M |
| 1 Month | $10.8M | +16.48% | $65.5M → $75.5M |
| 1 Week | $1.2M | +1.66% | $74.1M → $75.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DDX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.