DDXX EA Series Trust - Defined Duration 20 ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 27.82 | Day Range | 27.82 – 27.82 |
| 52-Week Range | 24.02 – 28.93 | Volume | 10 |
| Avg Volume | 2.58K | AUM | $20.6M (Oct 24, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 1.95% |
| NAV | 27.77 | Premium/Discount | +0.16% indicative |
| Inception | Nov 12, 2025 | Holdings | 10 |
| Issuer | Discipline Funds | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 02072Q325 | ISIN | US02072Q3258 |
| Management | Not stated in source data | ||
About this ETF
DDXX is designed to maintain a 20-year portfolio horizon by applying a defined duration framework to global stocks. Unlike traditional market-cap weighted indices, the fund measures the expected time it takes for different markets and styles to deliver real returns, similar to a bonds duration. The analysis uses factors such as valuations, interest rates, GDP growth, inflation, and expected drawdowns. Based on this assessment, DDXX allocates across developed and emerging market equities, blending broad-based ETFs with factor- and style-focused ETFs. The funds algorithm updates monthly and applies time-weighted rebalancing to adjust allocations as durations shift. It trims expensive long-duration exposures when markets are elevated and increases them when expected returns improve. Aggressive allocations consist of growth, momentum, small-cap, and emerging-market stocks, while conservative allocations include value, large-cap, and developed-market equities.
Description from the fund data provider · profile as of Oct 24, 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 | -1.77% | +0.47% | +3.05% | +10.18% | — | — | — | — | +11.60% |
| Total return | -1.60% | +0.65% | +3.90% | +11.16% | — | — | — | — | +13.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
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 list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 10 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World… | SPDW | 23.79% | 99.13K | $4.9M |
| 2 | Vanguard Morningstar Value ETF | VTV | 12.79% | 12.02K | $2.6M |
| 3 | iShares MSCI USA Min Vol Factor ETF | USMV | 12.11% | 24.96K | $2.5M |
| 4 | Vanguard Morningstar Total Stock Market ETF | VTI | 11.25% | 6.10K | $2.3M |
| 5 | iShares MSCI International Value Factor ETF | IVLU | 10.96% | 53.45K | $2.3M |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 10.76% | 37.30K | $2.2M |
| 7 | Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 9.65% | 12.95K | $2.0M |
| 8 | Vanguard Morningstar Small-Cap ETF | VB | 8.35% | 6.00K | $1.7M |
| 9 | First American Government Obligations Fund… | — | 0.34% | 68.56K | $70.0K |
| 10 | Cash & Other | — | 0.00% | -1.13K | $0.00 |
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) | 1.95% | Paid (last 12 months) | $0.5436 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0456 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0456 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1800 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0170 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3010 |
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 | 13.06% / — | Sharpe 1Y / 3Y | 0.836 / — |
| Max drawdown 1Y / 3Y | -9.30% / — | Sortino 1Y | 1.25 |
| Beta vs S&P 500 (3Y) | 0.785 | Correlation vs S&P 500 (1Y) | 0.89 |
| Downside deviation 1Y | 8.76% | Risk-free rate used | 4.04% (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 25, 2026. Formulas →
Liquidity
| Volume today | 10 | Average volume | 2.58K |
| AUM | $20.6M | Premium/Discount | +0.16% |
| 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 →
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 DDXX
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.