Defined Duration 5 ETF (DDV)
25.25
+0.02
(+0.10%)
USD |
BATS |
May 18, 16:00
25.26
+0.01
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.27% | 0.04% | 14.39M | 3695.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 13.45M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will provide a globally diversified portfolio, which will be systematically reallocated depending on the assessment of the risks in the current market environment. The Fund will seek long-term growth of capital with reduced investment volatility. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Discipline Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 13.94% |
| Bond | 85.66% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will provide a globally diversified portfolio, which will be systematically reallocated depending on the assessment of the risks in the current market environment. The Fund will seek long-term growth of capital with reduced investment volatility. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Discipline Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |