DDV

Defined Duration 5 ETF

Jun 23 • 04:00PM ET

25.37

-0.08 -0.30 %

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	6	Perf Week	-0.26%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	-	AUM	15.76M	Perf Month	0.21%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.89%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.97 -2.31%	Perf Half Y	1.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.48 3.63%	Perf YTD	1.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.75%	Volatility	0.17% 0.09%	Perf Year	-
Dividend TTM	0.31 (1.21%)	ESG Type		Tags	-	Flows% 3M	37.43%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	220.88%	RSI (14)	50.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.14	Prev Close	25.44
Inverse/Leveraged		Market Cap		SMA50	0.21%	Flows% 5Y		Avg Volume	4.25K	Price	25.37
IPO	Nov 13, 2025	Option/Short	No / Yes	SMA200	0.60%	Trades		Volume	608	Change	-0.30%

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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