Defined Duration 5 ETF (DDV): ETF
ETF traded on BATS under symbol DDV. Quoted in usd.
Defined Duration 5 ETF
-0.17%$25.20
BATS:DDVEquity
AUM $19.41M·YTD --·Yield --
BATS:DDV$25.20-0.17%AUM $19.41MAbout DDV
An actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs. The fund is a fund-of-funds that aims to reduce relative stock and bond risks compared to a traditional diversified market cap-weighted index fund by investing in a rules-based, time-weighted sleeve of stocks and bonds.
Largest holdings
- United States Treasury Note/Bond 3.875% 04/30/203174.29%
- United States Treasury Note/Bond 3.5% 03/15/202923.03%
- United States Treasury Bill 10/28/202719.79%
- SPDW State Street SPDR Portfolio Developed World ex-US ETF6.84%
- VTV Vanguard Morningstar Value ETF5.30%
- First American Government Obligations Fund 12/01/20310.10%
- Cash & Other-29.36%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,717
Total Return
+$41,717
(+59.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$19.41M
NAV$25.21
Premium/Discount-0.02%
Expense Ratio0.27%
Market Cap--
Shares Outstanding--
Inception DateNov. 12, 2025
Fund Details
IssuerDiscipline Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitedisciplinefunds.com
52-Week Range
$24.48$25.97
Current: $25.20
Volume
Volume581
Avg Volume3.17K
Vol/Avg0.18x
30d
3.14K
60d
2.23K
90d
3.62K
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