DDX Performance — Discipline Fund ETF
Data updated: 2026-10-13
DDX returned +4.92% year to date and +10.86% over one year to Jul 2026. Annualised returns are +7.74% over 3 years and +2.87% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $139 for the category, and to $111 over one year, against $114. Volatility over the past three years was 6.81% a year. In the 12 months to Jul 2026 the fund took in a net $14.3M, and assets reached $71.62M.
DDX Growth of $100
What $100 invested in Discipline Fund ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | DDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $115 | $135 |
DDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.92% |
| 1 year | +10.86% |
| 3 years (annualised) | +7.74% |
| 5 years (annualised) | +2.87% |
DDX Annual Returns
Calendar-year total returns of Discipline Fund ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.92% |
| 2025 | +12.03% |
| 2024 | +2.92% |
| 2023 | +10.50% |
| 2022 | −16.12% |
| 2021 (Aug–Dec) | +2.76% |
DDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +2.4% | −3.3% | +2.5% | +1.4% | +0.6% | −0.4% | — | — | — | — | — |
| 2025 | +1.5% | +2.0% | −0.5% | +0.5% | +0.5% | +2.2% | −0.4% | +1.9% | +1.7% | +0.9% | +0.6% | +0.5% |
| 2024 | −0.4% | +0.1% | +1.7% | −2.9% | +2.3% | +0.7% | +2.5% | +1.7% | +1.5% | −2.9% | +1.4% | −2.7% |
| 2023 | +5.0% | −2.6% | +2.9% | +0.9% | −1.4% | +1.3% | +0.8% | −1.4% | −2.6% | −1.7% | +5.1% | +4.2% |
| 2022 | −3.2% | −1.9% | −1.4% | −5.4% | +0.4% | −4.0% | +3.6% | −3.5% | −6.2% | +1.4% | +5.6% | −2.2% |
| 2021 | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.2% | −0.8% | +1.3% |
DDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.81%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +5.05% (Nov 2023)
- Worst month: −3.28% (Mar 2026)
DDX Fund Flows
Monthly money in and out of Discipline Fund ETF, from SEC Form N-PORT.
- 12-month net flow: $14.3M
- 12-month gross sales (incl. reinvestments): $15.1M
- Sales ÷ redemptions: 19.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $753K | $1.8M |
| Jun 2026 | $3.0M | $0 | $3.0M |
| May 2026 | $752K | $0 | $752K |
| Apr 2026 | $742K | $0 | $742K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $3.2M | $0 | $3.2M |
| Jan 2026 | $977K | $0 | $977K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.7M | $0 | $1.7M |
| Oct 2025 | $966K | $0 | $966K |
| Sep 2025 | $241K | $0 | $241K |
| Aug 2025 | $946K | $0 | $946K |
DDX Assets Under Management
Net assets of Discipline Fund ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $71.62M |
| 2026-04-30 | $65.70M |
| 2026-01-30 | $61.00M |
| 2025-10-31 | $57.36M |
| 2025-07-31 | $53.28M |
| 2025-04-30 | $50.52M |
| 2025-01-31 | $45.90M |
| 2024-10-31 | $44.51M |
| 2024-07-31 | $43.41M |
| 2024-04-30 | $40.22M |
| 2024-01-31 | $37.13M |
| 2023-10-31 | $34.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.