DDV

Defined Duration 5 ETF

Feb 03 • 04:00PM ET

25.25

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	0.24%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.07M	Perf Month	0.72%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.87 -2.38%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.86 1.57%	Perf YTD	0.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	47.06%	Volatility	0.10% 0.15%	Perf Year	-
Dividend TTM	0.10 (0.41%)	ESG Type		Tags	-	Flows% 3M	2202.54%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	47.06%	RSI (14)	68.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.34%	Flows% 3Y		Rel Volume	0.20	Prev Close	25.25
Inverse/Leveraged		Market Cap		SMA50	0.64%	Flows% 5Y		Avg Volume	9.21K	Price	25.25
IPO	Nov 13, 2025	Option/Short	No / No	SMA200	0.67%	Trades		Volume	1,817	Change	0.04%

Defined Duration 5 ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("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.

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DDV

Defined Duration 5 ETF

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