Defined Duration 5 ETF (DDV)Short-Term Bond | Exchange Traded Fund | Cboe US
25.45 USD
-0.05
(-0.214%) ⇩
(Aug. 28, 2026, 3:36 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:20 a.m. EDT
The Defined Duration 5 ETF presents as a static defensive holding rather than a dynamic investment opportunity. In the short term, the price action is essentially flat, hovering within a razor-thin range between $25.41 and $25.52 over the last two weeks, which aligns with the statistical model's prediction of zero directional movement. This lack of volatility suggests the fund is effectively hedged against duration risk, making it unsuitable for capital appreciation plays. Looking further ahead, the absence of any annual price anchors or trajectory summary indicates there is no multi-year performance history available to assess the fund's ability to navigate different interest rate environments or maintain its defensive mandate over cycles. While the recent dividend payments suggest the underlying assets are generating some cash flow, the lack of historical data prevents an evaluation of whether these yields are sustainable or if the fund is merely distributing principal. Consequently, the instrument offers neither the momentum required for a short-term trade nor the proven track record necessary to justify a long-term buy recommendation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.003420 |
| AutoETS | 0.003640 |
| AutoARIMA | 0.003728 |
| MSTL | 0.003906 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 87% |
| H-stat | 0.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.193 |
| Excess Kurtosis | -1.32 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.32 |
| 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 | 38.2 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,170 |
| Average Daily Volume3 Month | 3,504 |
| Average Volume | 3,504 |
| Average Volume10Days | 2,170 |
| Beta3 Year | 0.0 |
| Bid | 25.42 |
| Bid Size | 100 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.4999 |
| Day Low | 25.445 |
| Eps Trailing Twelve Months | 1.3168045 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.39138 |
| Fifty Day Average Change | 0.053619385 |
| Fifty Day Average Change Percent | 0.002111716 |
| Fifty Two Week Change Percent | 1.9022822 |
| Fifty Two Week High | 25.97 |
| Fifty Two Week High Change | -0.5249996 |
| Fifty Two Week High Change Percent | -0.02021562 |
| Fifty Two Week Low | 24.48 |
| Fifty Two Week Low Change | 0.96500015 |
| Fifty Two Week Low Change Percent | 0.03941994 |
| Fifty Two Week Range | 24.48 - 25.97 |
| First Trade Date Milliseconds | 1,763,044,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0545006 |
| Fullday Change Percent | -0.213732 |
| Fullday Price | 25.445 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1957558307 |
| Nav Price | 25.5033 |
| Net Assets | 17,965,596.0 |
| Net Expense Ratio | 0.25 |
| Open | 25.49 |
| Previous Close | 25.4995 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0545006 |
| Regular Market Change Percent | -0.213732 |
| Regular Market Day High | 25.4999 |
| Regular Market Day Low | 25.445 |
| Regular Market Day Range | 25.445 - 25.4999 |
| Regular Market Open | 25.49 |
| Regular Market Previous Close | 25.4995 |
| Regular Market Price | 25.445 |
| Regular Market Time | 1,787,945,762 |
| Regular Market Volume | 981 |
| Short Name | Defined Duration 5 ETF |
| Source Interval | 15 |
| Symbol | DDV |
| Total Assets | 17,965,596 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.323294 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.63586 |
| Trailing Three Month Returns | 0.63586 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.26004 |
| Two Hundred Day Average Change | 0.18495941 |
| Two Hundred Day Average Change Percent | 0.0073222136 |
| Type Disp | ETF |
| Volume | 981 |
| Ytd Return | 2.28794 |