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Discipline Fund ETF ETF AnalysisComprehensive ETF analysis for Discipline Fund ETF (DDX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDDX
DDX
Discipline Fund ETF
DDX
  1. Home
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  3. Discipline Fund ETFDDXETF
Discipline Fund ETF Logo

Discipline Fund ETF

ETF
🇺🇸DDX•CBOE•Multi-Asset

Your view on DDX

Discipline Fund ETF Logo

Discipline Fund ETF

ETFDiscipline Funds
🇺🇸DDX•CBOE•Multi-Asset
AUM (USD)$75.30M
Expense Ratio0.29%
Holdings0

Sentiment

AUM (USD)

$75.30M

Expense Ratio

0.29%

Holdings

0

Sentiment

DDX
Discipline Fund ETF
DDX

Overview for Discipline Fund ETF

Fund Type
ETF
Fund Issuer
Discipline Funds
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2021
Domicile
US
Website
disciplinefunds.com/ddx-data
Fund Type
ETF
Fund Issuer
Discipline Funds
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2021
Domicile
US
Website
disciplinefunds.com/ddx-data
Fund Type
ETF
Fund Issuer
Discipline Funds
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2021
Domicile
US
Website
disciplinefunds.com/ddx-data

About this fund

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-…

DDX Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.29%

AUM

$75.30M

Fund Details

NAV$24.77 USD
Average Volume6.8K
Inception DateSeptember 20, 2021
Asset ClassMulti-Asset
Fund IssuerDiscipline Funds
DomicileUS
ISINUS02072L7486
CUSIP02072L748
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$75.30M

NAV

$24.77 USD

Average Volume

6.8K

Inception Date

September 20, 2021

Asset Class

Multi-Asset

Fund Issuer

Discipline Funds

Domicile

US

ISIN

US02072L7486

CUSIP

02072L748

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$75.30M

NAV

$24.77 USD

Average Volume

6.8K

Inception Date

September 20, 2021

Asset Class

Multi-Asset

Fund Issuer

Discipline Funds

Domicile

US

ISIN

US02072L7486

CUSIP

02072L748

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DDX?

Discipline Fund ETF (DDX) is a Multi-Asset fund from Discipline Funds, listed since 2021, with $75.3M in assets under management, a 0.29% expense ratio, a NAV of $24.77 USD.

What's in DDX? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 3.875% 04/30/203125.06%
United States Treasury Note/Bond 3.5% 03/15/202919.24%
State Street SPDR Portfolio Developed World ex-US ETF SPDW15.07%
Vanguard Morningstar Value ETF VTV15.05%
United States Treasury Bill 10/29/202614.49%
Vanguard FTSE Emerging Markets ETF VWO4.76%
Vanguard Long-Term Treasury ETF VGLT3.68%
Vanguard S&P 500 ETF VOO2.02%
Cash & Other0.56%
First American Government Obligations Fund 12/01/20310.08%

DDX sector breakdown

  • Cash & Others 59.22%
  • Financial Services 40.78%

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