Defined Duration 10 ETF (DDX): ETF
ETF traded on BATS under symbol DDX. Quoted in usd.
Defined Duration 10 ETF
-0.14%$24.82
BATS:DDXMulti-Asset
AUM $76.72M·YTD --·Yield --
BATS:DDX$24.82-0.14%AUM $76.72MAbout DDX
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.
Largest holdings
- United States Treasury Note/Bond 3.875% 04/30/203140.22%
- United States Treasury Note/Bond 3.5% 03/15/202919.36%
- VTV Vanguard Morningstar Value ETF14.94%
- SPDW State Street SPDR Portfolio Developed World ex-US ETF14.85%
- VWO Vanguard FTSE Emerging Markets ETF4.64%
- VGLT Vanguard Long-Term Treasury ETF3.71%
- VOO Vanguard S&P 500 ETF1.96%
- First American Government Obligations Fund 12/01/20310.17%
- Cash & Other0.16%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$76.72M
NAV$24.83
Premium/Discount-0.03%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2021
Fund Details
IssuerDiscipline Funds
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
Websitedisciplinefunds.com/ddx-data
52-Week Range
$23.96$25.52
Current: $24.82
Volume
Volume15
Avg Volume5.59K
Vol/Avg0.00x
30d
5.56K
60d
5.50K
90d
5.77K
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