evenfolioETF Details
Discipline Funds·Global Large-Stock Blend·DDXX · Cboe BZX
Defined Duration 20 ETF (DDXX)
- Price
- $27.71
- —30 Oct 2026
- Assets
- $20.6M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
Defined Duration 20 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -0.4% | +3.1% | +11.2% | — | — | — | — | +14.0% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +0.7% | +0.2% | +1.0% | +2.2% | — | — | — | — | +3.4% |
Holdings
The 9 largest positions make up 100.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPDW | State Street® SPDR® Ptf Dev Wld exUS ETF | 24.19% |
| VTV | Vanguard MStar Value ETF | 12.62% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 11.82% |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 11.14% |
| VTI | Vanguard MStar Total Stk Mkt ETF | 11.09% |
| VWO | Vanguard FTSE Emerging Markets ETF | 10.75% |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 9.77% |
| VB | Vanguard MStar Small Cap ETF | 8.29% |
| FGXXX | First American Government Obligs X | 0.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Technology21.2%
- Financial services19.4%
- Industrials14.1%
- Health care10.1%
- Consumer discretionary7.6%
- Materials5.7%
- Consumer staples5.7%
- Energy5.1%
- Communication services4.5%
- Utilities3.4%
- Real estate3.2%
Asset mix
- Stocks98.2%
- Cash1.7%
- Other0.1%
ETF details
- Issuer
- Discipline Funds
- Category
- Equity · Global Large-Stock Blend
- Ticker
- DDXX
- Exchange
- Cboe BZX
- Inception
- 12 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.93%)
- Holdings turnover
- 11% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $20.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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