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DDV

Defined Duration 5 ETF

25.30

Jul 13 • 10:15AM ET -0.03 (-0.13%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Discipline Fund
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.41 (1.62%)
Dividend Ex-Date	Jun 29, 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 / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.34%
SMA50	-0.21%
SMA200	0.26%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.56%
Flows% 3M	39.26%
Flows% YTD	270.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	17.98M
NAV/sh
52W High	25.97 -2.60%
52W Low	24.48 3.33%
Volatility	0.07% 0.15%
ATR (14)	0.05
RSI (14)	43.89
Beta	-
Rel Volume	0.34
Avg Volume	4.54K
Volume	461

Perf Week	-0.39%
Perf Month	0.04%
Perf Quarter	0.52%
Perf Half Y	0.68%
Perf YTD	1.00%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.33
Price	25.30
Change	-0.13%

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