AUM $65.5MER 0.29%NAV $24.83Holdings —Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$24.97Day Range
$25.02$25.03
52-Week Range
$23.38$25.45
Avg Volume
3.6KDividend Yield
3.11%Expense Ratio
0.29%AUM
$65.5MShares Outstanding
2.6METF 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 % |
|---|---|
| Cash & Others | 59.63% |
| Financial Services | 40.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.64% |
| United States | 40.36% |
Fund Information
- Issuer
- Discipline Funds
- Category
- Cash & Others
- Types
- Financial Services
- Inception Date
- Sep 20, 2021
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund’s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund’s bond sleeve will be comprised of between two and four underlying ETFs.
Similar ETFs
The Discipline Fund ETF (DDX) is an exchange-traded fund issued by Discipline Funds that launched on Sep 20, 2021. It currently manages $65.5M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.875% 04/30/2031 | 25.34% | 18,577,000 | $18.2M |
| 2 | — | United States Treasury Note/Bond 3.5% 03/15/2029 | 19.30% | 14,127,000 | $13.8M |
| 3 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 15.12% | 219,417 | $10.8M |
| 4 | VTV | Vanguard Value ETF | 14.59% | 47,734 | $10.5M |
| 5 | — | United States Treasury Bill 10/29/2026 | 14.53% | 10,547,000 | $10.4M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.90% | 59,812 | $3.5M |
| 7 | VGLT | Vanguard Long-Term Treasury ETF | 3.78% | 50,421 | $2.7M |
| 8 | VOO | Vanguard S&P 500 ETF | 1.98% | 2,068 | $1.4M |
| 9 | — | Cash & Other | 0.43% | 306,909 | $310K |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.04% | 25,538 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.17% | |
| 1M | -0.56% | |
| 3M | +0.88% | |
| 6M | +1.49% | |
| YTD | +3.04% | |
| 1Y | +6.69% | |
| 3Y | +14.14% | |
| 5Y | -0.01% |
Moving Averages
20-Day MA
$25.09
Below 20-Day MA50-Day MA
$25.14
Below 50-Day MA200-Day MA
$24.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.45
Current Price
$25.03
52-Week Low
$23.38
$23.38$25.45
Current Yield
3.11%
Annual Dividend
$0.9112
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0909 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3037 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3037 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2129 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2491 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0005 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2574 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2073 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1295 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0990 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2143 | Dec 22, 2023 |
| Sep 27, 2023 | $0.1202 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1510 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0516 | Mar 31, 2023 |
| Dec 27, 2022 | $0.2860 | Jan 6, 2023 |
| Dec 30, 2021 | $0.2850 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DDX | Cash & Others(1050 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.67% |
| AUM | $65.5M | $2.79B | $1.08B |
| Dividend Yield | 3.11% | 9.30% | 3.78% |
| Avg Volume | 3.6K | 1.2M | 503.4K |
| Holdings | — | 340 | 162 |
| Performance | |||
| 1-Month Return | -1.34% | +8.89% | +1.54% |
| 6-Month Return | +2.68% | +4.85% | +9.28% |
| YTD Return | +3.37% | +5.19% | +5.61% |
| 1-Year Return | +3.52% | +2.78% | +8.34% |
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