$25.10
Closed
-(-)

At close

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About

DDX was created on 2021-09-21 by Discipline Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DDX is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk.
Company

Discipline Funds

Asset class

Asset Allocation

Inception date

2021

Investment segment

Target Outcome

ISIN

US02072L7486

Key stats

Open

$25.09

Volume

1.84K

AUM

$72.03M

Prev. close

$25.11

Expense ratio

0.25%

P/E

0.00

$25.09

Day’s Range

$25.10

$23.97

52W Range

$25.48

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Defined Duration 10 ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.23

Div. Yield

0.91%

Div. Growth YoY

152.70%

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