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Defined Duration 20 ETF
DDXX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.74% | +1.82% | +10.41% | |||
| Flows | +$1M | +$4M | +$15M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Discipline Funds |
| N° of holdings | 11046 |
| Dividend policy | Distributing |
| Inception date | November 13, 2025 |
| ESG | No |
More data and info about DDXX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 11,046
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.28% | |||
Max drawdown | -3.72% | |||
Max drawdown duration | 10d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is DDXX?
DDXX is a Active ETF that provides exposure to Equity assets. It is managed by Discipline Funds.
What does DDXX invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DDXX?
The total expense ratio (TER) of DDXX is 0.34%, representing the annual fee charged by the fund manager.
When was DDXX launched?
DDXX was launched on November 13, 2025, marking its entry into the ETF market.
Who is the issuer of DDXX?
DDXX is issued by Discipline Funds.
What is the AUM of DDXX?
As of July 17, 2026, DDXX manages $18.17 M, reflecting the total assets held in the fund.
How has DDXX performed recently?
As of July 17, 2026, DDXX delivered a return of -0.74% over the past month (1M performance), 1.82% over the past three months (3M), and 10.41% year-to-date (YTD).
What are the recent fund flows for DDXX?
As of July 17, 2026, DDXX has seen net flows of +$1M in the past month (1M flow) and +$15M year-to-date (YTD).
How many holdings are in DDXX
As of May 31, 2026, DDXX holds 11046 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DDXX?
As of May 31, 2026, DDXX holds 11046 securities, with 40.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of DDXX?
As of May 31, 2026, DDXX holds a portfolio of 11046 underlyings, with its largest positions including US78463X8891, Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DDXX invest in?
As of May 31, 2026, DDXX has its largest geographic exposures in USA.
What sectors or themes does DDXX focus on?
As of May 31, 2026, DDXX is primarily exposed to Technology, Finance and Industrials.
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