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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003420
AutoETS0.003640
AutoARIMA0.003728
MSTL0.003906

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

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 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