Defined Duration 5 ETF (DDV)

Assets	n/a
Expense Ratio	25.00%
PE Ratio	n/a
Shares Out	540,000
Dividend (ttm)	$0.31
Dividend Yield	1.21%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	64
Open	25.28
Previous Close	25.27
Day's Range	25.28 - 25.36
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	8
Inception Date	Nov 13, 2025

About DDV

Fund Home Page

The Defined Duration 5 ETF (DDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. DDV was launched on Nov 13, 2025 and is issued by Discipline Funds.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: DDV
• ETF Provider: Discipline Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.20246	Mar 31, 2026
Dec 30, 2025	$0.10427	Dec 31, 2025