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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003836
MSTL0.004587
AutoETS0.005332
AutoARIMA0.005333

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

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-29 0.105 0.413793
2026-03-30 0.202 0.811734
2025-12-30 0.104 0.414772
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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