D

DDV

Defined Duration 5 ETF

25.52

Aug 13 • 4:00 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 (1.61%)
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	0.62%
SMA50	0.61%
SMA200	1.09%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	24.43%
Flows% YTD	264.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	18.09M
NAV/sh
52W High	25.97 -1.73%
52W Low	24.48 4.25%
Volatility	0.27% 0.16%
ATR (14)	0.06
RSI (14)	65.08
Beta	-
Rel Volume	0.00
Avg Volume	3.61K
Volume	0

Perf Week	0.46%
Perf Month	0.69%
Perf Quarter	0.75%
Perf Half Y	0.44%
Perf YTD	1.90%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.52
Price	25.52
Change %	0.00%

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