AUM$57.5M
Expense Ratio0.25%
NAV$24.21
HoldingsN/A
InceptionSep 20, 2021
Price Chart
Key Statistics
Previous Close
$24.59Day Range
$24.41$24.46
52-Week Range
$23.98$25.17
Avg Volume
2.6KDividend Yield
3.11%Expense Ratio
0.25%AUM
$57.5MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.91% |
| Technology | 15.40% |
| Industrials | 14.47% |
| Healthcare | 10.28% |
| Consumer Cyclical | 8.72% |
| Consumer Defensive | 7.09% |
| Communication Services | 5.97% |
| Energy | 5.02% |
| Basic Materials | 4.97% |
| Utilities | 3.52% |
| Real Estate | 2.65% |
| Cash & Others | 0.00% |
Fund Information
- Issuer
- Discipline Funds
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Sep 20, 2021
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund’s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund’s bond sleeve will be comprised of between two and four underlying ETFs.
Similar ETFs
The Discipline Fund ETF (DDX) is an exchange-traded fund issued by Discipline Funds that launched on Sep 20, 2021. It currently manages $57.5M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.70% | — | ||
| 1W | -1.02% | — | ||
| 1M | -1.45% | — | ||
| 3M | +0.96% | — | ||
| 6M | +2.04% | — | ||
| YTD | +1.36% | — | ||
| 1Y | +2.04% | — | ||
| 3Y | +2.04% | — | ||
| 5Y | +2.04% | — |
Moving Averages
20-Day MA
$24.90
Below 20-Day MA50-Day MA
$24.67
Below 50-Day MA200-Day MA
$24.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.17
Current Price
$24.41
52-Week Low
$23.98
$23.98$25.17
Current Yield
3.11%
Annual Dividend
$0.3037
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3037 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DDX | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 1.09% |
| AUM | $57.5M | $3.06B | $1.01B |
| Dividend Yield | 3.11% | 4.52% | 6.34% |
| Avg Volume | 2.6K | 1.4M | 978.2K |
| Holdings | — | 277 | 236 |
| Performance | |||
| 1-Month Return | -1.21% | -3.78% | -3.69% |
| 6-Month Return | — | +3.45% | +1.27% |
| YTD Return | +1.68% | +1.56% | +0.21% |
| 1-Year Return | — | +16.03% | +12.68% |
Compare with Another ETF
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