AUM $20.6MER 0.34%NAV $27.77Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$27.94Day Range
$28.06$28.07
52-Week Range
$24.02$28.91
Avg Volume
627Dividend Yield
—Expense Ratio
0.34%AUM
$20.6MShares Outstanding
740.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.61% |
| Financial Services | 19.17% |
| Industrials | 13.99% |
| Healthcare | 10.06% |
| Consumer Cyclical | 7.62% |
| Consumer Defensive | 5.70% |
| Basic Materials | 5.65% |
| Energy | 5.10% |
| Communication Services | 4.55% |
| Utilities | 3.41% |
| Real Estate | 3.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.67% |
| Other | 0.33% |
Fund Information
- Issuer
- Discipline Funds
- Category
- Technology
- Inception Date
- Nov 12, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The EA Series Trust - Defined Duration 20 ETF (DDXX) is an exchange-traded fund issued by Discipline Funds that launched on Nov 12, 2025. It currently manages $20.6M in assets under management. The fund charges an expense ratio of 0.34%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 23.79% | 99,134 | $4.9M |
| 2 | VTV | Vanguard Morningstar Value ETF | 12.79% | 12,023 | $2.6M |
| 3 | USMV | iShares MSCI USA Min Vol Factor ETF | 12.11% | 24,959 | $2.5M |
| 4 | VTI | Vanguard Morningstar Total Stock Market ETF | 11.25% | 6,101 | $2.3M |
| 5 | IVLU | iShares MSCI International Value Factor ETF | 10.96% | 53,455 | $2.3M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 10.76% | 37,301 | $2.2M |
| 7 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 9.65% | 12,952 | $2.0M |
| 8 | VB | Vanguard Morningstar Small-Cap ETF | 8.35% | 5,996 | $1.7M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 0.34% | 68,562 | $70K |
| 10 | — | Cash & Other | 0.00% | -1,134 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.98% | |
| 1M | -1.87% | |
| 3M | +1.65% | |
| 6M | +4.42% | |
| YTD | +10.69% | |
| 1Y | +12.94% | |
| 3Y | +12.94% | |
| 5Y | +12.94% |
Moving Averages
20-Day MA
$27.96
Above 20-Day MA50-Day MA
$28.35
Below 50-Day MA200-Day MA
$27.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.91
Current Price
$28.07
52-Week Low
$24.02
$24.02$28.91
Current Yield
—
Annual Dividend
$0.3011
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3011 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DDXX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.34% | 0.63% |
| AUM | $20.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 627 | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -1.87% | -2.31% |
| 6-Month Return | +3.35% | +3.15% |
| YTD Return | +11.49% | +12.28% |
| 1-Year Return | +8.54% | +9.49% |
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