DDV

Defined Duration 5 ETF

25.15

Oct 26 • 4:00 PM ET +0.01 (0.06%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Discipline Fund
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.60 (2.40%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.25%
Inverse/Leveraged
IPO	Nov 13, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.47%
SMA50	-0.33%
SMA200	-0.52%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	7.16%
Flows% YTD	306.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	19.11M
NAV/sh
52W High	25.97 -3.16%
52W Low	24.48 2.74%
Volatility	0.14% 0.16%
ATR (14)	0.06
RSI (14)	54.46
Beta	-
Rel Volume	0.70
Avg Volume	3.31K
Volume	2,313

Perf Week	0.36%
Perf Month	-0.24%
Perf Quarter	-0.69%
Perf Half Y	-0.40%
Perf YTD	0.42%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.14
Price	25.15
Change %	0.06%

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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