Defined Duration 5 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DDV

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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
7
Number of holdings7
Inception Date
Nov 12, 2025
Inception DateNov 12, 2025

What's in this fund

Sectors

As of June 10, 2026
Government Bonds99.88%
Cash and Equivalents0.12%

Top Holdings (99.66% of total assets)

As of June 10, 2026
NameSymbol% Assets
United States Treasury Notes 3.88%33.49%
United States Treasury Bills 0%30.71%
United States Treasury Notes 3.5%23.47%
SPDR Portfolio Developed World ex-US ETFSPDW6.92%
Vanguard Value ETFVTV5.00%
First American Government Obligs X0.07%

DDV Key Statistics

AUM
15.75M
AUM15.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.37
30-Day yield3.37
Average volume
4.01K
Average volume4.01K
High today
$25.44
High today$25.44
Low today
$25.44
Low today$25.44
Open price
$25.44
Open price$25.44
Volume
210.00
Volume210.00
52 Week high
$25.97
52 Week high$25.97
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

The current Defined Duration 5 ETF(DDV) stock price is $25.44, with a market capitalization of 15.75M.

On 2026-06-14, Defined Duration 5 ETF(DDV) stock moved within a range of $25.44 to $25.44. With shares now at $25.44, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 210, compared to an average daily volume of 4.01K.

The stock's 52-week range extends from a low of $24.48 to a high of $25.97.

The stock's 52-week range extends from a low of $24.48 to a high of $25.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.