Defined Duration 5 ETF

DDV · ETF

$25.14−$0.03 (−0.12%)TodayMarket closed ·
Prev close $25.17

About DDV

DDV was created on 2025-11-13 by Discipline Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. DDV is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility through a rules-based, time-weighted sleeves of stocks and bonds. The fund primarily invests in fixed income securities.

Issuer
Discipline Funds
Expense ratio
0.25%
Assets under management
$19.06M
Inception
Nov 13, 2025
Asset class
Fixed Income

DDV key statistics

Price-earnings ratio
0.00
Average volume
1.46K
Volume
2.02K
Open price
$25.17
High today
$25.18
Low today
$25.14
52 Week high
$25.97
52 Week low
$24.48

Defined Duration 5 ETF (DDV) at a glance

As of Oct 23, 2026, Defined Duration 5 ETF (DDV) shares are priced at $25.14, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.14 and $25.18. The current price is 0.0% above the day's low and 0.2% below its high.

Volume so far is 2.02K shares, above the average of 1.46K shares a day.

Over the past year Defined Duration 5 ETF has ranged from $24.48 to $25.97, and now sits 44% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.