Defined Duration 5 ETF (DDV)Short-Term Bond | Exchange Traded Fund | Cboe US
25.27 USD
-0.06
(-0.229%) ⇩
(July 13, 2026, 11:22 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:22 a.m. EDT
The Defined Duration 5 ETF presents as a neutral holding with no compelling directional edge. Price action over the last two weeks shows the security trading in a tight range between $25.29 and $25.47, hovering almost perfectly flat against both its 50-day and 200-day moving averages. This lack of volatility and trend suggests the market sees no immediate catalyst to drive a move higher or lower, resulting in a neutral short-term outlook. From a long-term perspective, the security lacks the necessary price history to evaluate multi-year performance or business quality trends; without a track record of annual returns or a defined trajectory window, it is impossible to assess whether the underlying strategy is compounding value or eroding it. Consequently, the long-term rating remains neutral due to this data insufficiency rather than any indication of poor fundamentals. On the income side, recent distributions totaling roughly $0.41 over the last five months suggest a yield that likely tracks inflation, offering no significant premium for investors seeking aggressive income growth. The combination of stagnant price momentum and an undefined historical performance record leaves the instrument squarely in the middle ground. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.003836 |
| MSTL | 0.004587 |
| AutoETS | 0.005332 |
| AutoARIMA | 0.005333 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 83% |
| H-stat | 3.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.386 |
| Excess Kurtosis | -0.76 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.62 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.105 | 0.413793 |
| 2026-03-30 | 0.202 | 0.811734 |
| 2025-12-30 | 0.104 | 0.414772 |
| Attribute | Value |
|---|---|
| All Time High | 25.97 |
| All Time Low | 24.48 |
| Ask | 25.29 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,810 |
| Average Daily Volume3 Month | 4,537 |
| Average Volume | 4,537 |
| Average Volume10Days | 2,810 |
| Beta3 Year | 0.0 |
| Bid | 25.25 |
| Bid Size | 1,500 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.32 |
| Day Low | 25.2704 |
| Eps Trailing Twelve Months | 1.2880137 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.34824 |
| Fifty Day Average Change | -0.077840805 |
| Fifty Day Average Change Percent | -0.0030708564 |
| Fifty Two Week Change Percent | 1.2014389 |
| Fifty Two Week High | 25.97 |
| Fifty Two Week High Change | -0.6996002 |
| Fifty Two Week High Change Percent | -0.026938785 |
| Fifty Two Week Low | 24.48 |
| Fifty Two Week Low Change | 0.79039955 |
| Fifty Two Week Low Change Percent | 0.032287564 |
| Fifty Two Week Range | 24.48 - 25.97 |
| First Trade Date Milliseconds | 1,763,044,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Discipline Funds |
| Fund Inception Date | 1,762,905,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other large,broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. |
| Long Name | Defined Duration 5 ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1957558307 |
| Nav Price | 25.3284 |
| Net Assets | 17,494,692.0 |
| Net Expense Ratio | 0.25 |
| Open | 25.32 |
| Previous Close | 25.3284 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0580006 |
| Regular Market Change Percent | -0.228994 |
| Regular Market Day High | 25.32 |
| Regular Market Day Low | 25.2704 |
| Regular Market Day Range | 25.2704 - 25.32 |
| Regular Market Open | 25.32 |
| Regular Market Previous Close | 25.3284 |
| Regular Market Price | 25.2704 |
| Regular Market Time | 1,783,956,147 |
| Regular Market Volume | 861 |
| Short Name | Defined Duration 5 ETF |
| Source Interval | 15 |
| Symbol | DDV |
| Total Assets | 17,494,692 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.619667 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.91486 |
| Trailing Three Month Returns | 1.91486 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.2305 |
| Two Hundred Day Average Change | 0.039899826 |
| Two Hundred Day Average Change Percent | 0.0015814125 |
| Type Disp | ETF |
| Volume | 861 |
| Ytd Return | 2.4937 |