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D

DDV

Defined Duration 5 ETF

25.23

Sep 18 • 2:51 PM ET -0.06 (-0.24%)

25.23

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	0.41 (1.63%)
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 / No

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.67%
SMA50	-0.62%
SMA200	-0.20%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.62%
Flows% 3M	22.79%
Flows% YTD	301.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	19.19M
NAV/sh
52W High	25.97 -2.85%
52W Low	24.48 3.06%
Volatility	0.12% 0.23%
ATR (14)	0.08
RSI (14)	34.72
Beta	-
Rel Volume	0.15
Avg Volume	4.67K
Volume	714

Perf Week	-0.30%
Perf Month	-1.06%
Perf Quarter	-0.77%
Perf Half Y	0.19%
Perf YTD	0.74%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.29
Price	25.23
Change %	-0.24%

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