Defined Duration 10 ETF
DDX
BATS
| Weiss Ratings | DDX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DDX - BATS | Click to Compare |
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| Price | $25.01 | |||
| Company Info | DDX - BATS | Click to Compare |
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| Provider | Discipline Funds | |||
| Manager/Tenure (Years) | Cullen Roche (5), Richard Shaner (5), Joshua Russell (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DDX - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 3.18% | |||
| Dividend | DDX - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | DDX - BATS | Click to Compare |
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| Cash | 14.96% | |||
| Stock | 36.82% | |||
| U.S. Stock | 16.73% | |||
| Non-U.S. Stock | 20.09% | |||
| Bond | 47.73% | |||
| U.S. Bond | 47.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.49% | |||
| Price History | DDX - BATS | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 17.18% | |||
| 3-Year Total Return | 30.13% | |||
| 5-Year Total Return | 13.01% | |||
| Price | DDX - BATS | Click to Compare |
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| Closing Price | $24.97 | |||
| 1-Month Low Price | $24.78 | |||
| 1-Month High Price | $25.04 | |||
| 52-Week Low Price | $23.98 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $25.50 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | DDX - BATS | Click to Compare |
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| 1-Month Low NAV | $24.77 | |||
| 1-Month High NAV | $25.04 | |||
| 52-Week Low NAV | $23.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.48 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DDX - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | DDX - BATS | Click to Compare |
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| Total Assets | 73.84M | |||
| Operating Ratios | DDX - BATS | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 68.00% | |||
| Performance | DDX - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.69% | |||
| Last Bear Market Total Return | -8.72% | |||