DDXXDefined Duration 20 ETF

Grow my moneyNewRanked #1,922 of 2,960 in this goal

Seeks long term growth of capital.

By Discipline Funds · Launched 2025

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$16M

#4,506 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

7 months

#4,950 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,485+14.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 9 holdings = 100.0% of fund✓ diversified through underlying funds

State Street SPDR Portfolio Developed World ex-US ETFSPDW

30.5%

iShares MSCI USA Min Vol Factor ETFUSMV

14.4%

Vanguard Total Stock Market ETFVTI

13.5%

Vanguard FTSE Emerging Markets ETFVWO

8.8%

iShares MSCI International Value Factor ETFIVLU

8.3%

Vanguard FTSE All World ex-US Small-Cap ETFVSS

8.2%

Vanguard Value ETFVTV

8.1%

Vanguard Small-Cap ETFVB

8.0%

First American Government Obligations FundFGXXX

0.2%

Asset allocation

Stocks

98.3%

Cash

1.6%

Other

0.1%

By sector

Technology

21.4%

Financial Services

18.0%

Industrials

14.7%

Healthcare

9.3%

Consumer Cyclical

8.2%

Consumer Defensive

5.9%

Basic Materials

5.8%

Communication

5.2%

Other

11.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long term growth of capital.
Strategy: Actively managed fund investing in a portfolio of large, broad-based or factor/style-based equity ETFs. Uses a systematic algorithm to assess market risks and returns, reallocating assets to maintain a target Defined Duration of 20 years, balancing between aggressive and conservative equity exposures.
Inception date: November 12, 2025
Fund family: Discipline Funds