Defined Duration 5 ETF (DDV)
25.23
-0.01
(-0.05%)
USD |
BATS |
Jan 30, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.27% | -0.02% | 7.066M | 6571.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 6.992M |
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 | -- |
| 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 February 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 12.90% |
| Bond | 86.81% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.21% |
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 | -- |
| 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% |