AUM $19.8MER 0.27%NAV $25.40Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$25.41Day Range
N/A52-Week Range
$24.87$25.55
Avg Volume
8.3KDividend Yield
—Expense Ratio
0.27%AUM
$19.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.97% |
| Industrials | 16.26% |
| Technology | 14.37% |
| Healthcare | 11.25% |
| Consumer Defensive | 6.88% |
| Energy | 6.11% |
| Consumer Cyclical | 6.07% |
| Basic Materials | 5.50% |
| Utilities | 3.68% |
| Communication Services | 3.52% |
| Real Estate | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.02% |
| Other | 0.98% |
Fund Information
- Issuer
- Discipline Funds
- Category
- Financial Services
- Inception Date
- Nov 12, 2025
- Exchange
- BATS
- Description
- An actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs. The fund is a fund-of-funds that aims to reduce relative stock and bond risks compared to a traditional diversified market cap-weighted index fund by investing in a rules-based, time-weighted sleeve of stocks and bonds.
Similar ETFs
The Defined Duration 5 ETF (DDV) is an exchange-traded fund issued by Discipline Funds that launched on Nov 12, 2025. It currently manages $19.8M in assets under management. The fund charges an expense ratio of 0.27%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.875% 04/30/2031 | 32.86% | 6,713,000 | $6.5M |
| 2 | — | United States Treasury Bill 10/29/2026 | 30.24% | 6,068,000 | $6.0M |
| 3 | — | United States Treasury Note/Bond 3.5% 03/15/2029 | 23.19% | 4,702,000 | $4.6M |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 7.31% | 27,786 | $1.4M |
| 5 | VTV | Vanguard Morningstar Value ETF | 5.24% | 4,647 | $1.0M |
| 6 | — | Cash & Other | 1.06% | 206,981 | $210K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 0.10% | 21,797 | $20K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.64% | |
| 1M | -0.84% | |
| 3M | -0.51% | |
| 6M | +0.15% | |
| YTD | +0.94% | |
| 1Y | +1.35% | |
| 3Y | +1.35% | |
| 5Y | +1.35% |
Moving Averages
20-Day MA
$25.46
Below 20-Day MA50-Day MA
$25.39
Below 50-Day MA200-Day MA
$25.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$25.31
52-Week Low
$24.87
$24.87$25.55
Current Yield
—
Annual Dividend
$0.1043
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1043 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DDV | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.64% |
| AUM | $19.8M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 8.3K | 728.2K |
| Holdings | — | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
Compare with Another ETF
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