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Defined Duration 5 ETF (DDV)

Short-Term Bond | Exchange Traded Fund | Cboe US
25.01 USD +0.01 (0.043%) ⇧ (Oct. 13, 2026, 3:16 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 6:59 a.m. EDT

The Defined Duration 5 ETF presents as a defensive holding with a stable but unremarkable profile. In the short term, the asset is range-bound, trading tightly between $24.48 and $25.97 over the last year, with recent price action showing negligible momentum as it hovers just below its 50-day moving average. The statistical forecast model indicates a flat 0.00% expected move over the next 45 days with high confidence, suggesting no immediate catalyst for a directional breakout. For the long term, the lack of annual price trajectory data prevents an assessment of multi-year growth trends or structural declines; without this historical depth, the investment case remains neutral rather than exceptional. On the income side, the recent dividend history shows quarterly payments totaling approximately $0.41 in the last year, yielding roughly 1.6% based on the current price. While this provides steady cash flow, it falls below typical inflation thresholds, offering capital preservation rather than significant real growth. Overall, this instrument serves as a low-volatility ballast but lacks the explosive momentum or superior fundamental growth required to justify a bullish stance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.005448
AutoARIMA0.005479
AutoETS0.005518
AutoTheta0.005855

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 73%
H-stat 5.61
Ljung-Box p 0.000
Jarque-Bera p 0.007
Excess Kurtosis 0.34
Attribute Value
Trailing P/E 17.14

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 39.75
Ask Size 3,900
Average Daily Volume10 Day 2,320
Average Daily Volume3 Month 3,382
Average Volume 3,382
Average Volume10Days 2,320
Beta3 Year 0.0
Bid 0.0
Bid Size 2,000
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.0057
Day Low 24.9712
Eps Trailing Twelve Months 1.4587524
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.2981
Fifty Day Average Change -0.29240036
Fifty Day Average Change Percent -0.011558195
Fifty Two Week Change Percent 0.14417171
Fifty Two Week High 25.97
Fifty Two Week High Change -0.96430016
Fifty Two Week High Change Percent -0.037131313
Fifty Two Week Low 24.48
Fifty Two Week Low Change 0.5256996
Fifty Two Week Low Change Percent 0.021474658
Fifty Two Week Range 24.48 - 25.97
First Trade Date Milliseconds 1,763,044,200,000
Full Exchange Name Cboe US
Fullday Change -0.023799896
Fullday Change Percent -0.09521863
Fullday Price 25.0057
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 25.0123
Net Assets 18,954,556.0
Net Expense Ratio 0.25
Open 24.98
Previous Close 24.995
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0106983
Regular Market Change Percent 0.0428018
Regular Market Day High 25.0057
Regular Market Day Low 24.9712
Regular Market Day Range 24.9712 - 25.0057
Regular Market Open 24.98
Regular Market Previous Close 24.995
Regular Market Price 25.0057
Regular Market Time 1,791,918,963
Regular Market Volume 3,912
Short Name Defined Duration 5 ETF
Source Interval 15
Symbol DDV
Total Assets 18,954,556
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.14184
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.87634
Trailing Three Month Returns -0.87634
Triggerable 1
Two Hundred Day Average 25.283415
Two Hundred Day Average Change -0.27771568
Two Hundred Day Average Change Percent -0.010984105
Type Disp ETF
Volume 3,912
Ytd Return 1.59551