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D

DDV

Defined Duration 5 ETF

25.06

Nov 13 • 2:47 PM ET -0.01 (-0.05%)

25.06

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (2.41%)
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	-0.44%
SMA50	-0.36%
SMA200	-0.88%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.96%
Flows% 3M	9.85%
Flows% YTD	326.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	19.81M
NAV/sh
52W High	25.97 -3.50%
52W Low	24.48 2.37%
Volatility	0.22% 0.17%
ATR (14)	0.07
RSI (14)	41.15
Beta	0.16
Rel Volume	0.42
Avg Volume	3.61K
Volume	1,508

Perf Week	-0.57%
Perf Month	-0.01%
Perf Quarter	-1.74%
Perf Half Y	-0.67%
Perf YTD	0.07%
Perf Year	0.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.07
Price	25.06
Change %	-0.05%

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