Defined Duration 10 ETF
DDX
BATS
| Weiss Ratings | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.08 | |||
| Company Info | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Discipline Funds | |||
| Manager/Tenure (Years) | Cullen Roche (4), Richard Shaner (4), Joshua Russell (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Defined Duration 10 ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.30% | |||
| Dividend | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.80% | |||
| Stock | 36.92% | |||
| U.S. Stock | 16.85% | |||
| Non-U.S. Stock | 20.07% | |||
| Bond | 47.58% | |||
| U.S. Bond | 47.58% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.69% | |||
| Price History | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 12.62% | |||
| 3-Year Total Return | 27.85% | |||
| 5-Year Total Return | 13.26% | |||
| Price | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.16 | |||
| 1-Month Low Price | $25.03 | |||
| 1-Month High Price | $25.50 | |||
| 52-Week Low Price | $23.97 | |||
| 52-Week Low Price (Date) | Sep 29, 2025 | |||
| 52-Week High Price | $25.50 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.02 | |||
| 1-Month High NAV | $25.48 | |||
| 52-Week Low NAV | $23.97 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $25.48 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.70 | |||
| Balance Sheet | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 73.99M | |||
| Operating Ratios | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | -- | |||
| Performance | DDX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.69% | |||
| Last Bear Market Total Return | -8.72% | |||