- Issuer
- Discipline Funds
- Inception Date
- Nov 12, 2025
- Category
- Intermediate Core Bond, Short-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
DDV Performance Chart
Defined Duration 5 ETF (DDV) is up 2.4% since the beginning of the year. DDV is currently trading at $25 per share.
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Returns By Period
Defined Duration 5 ETF
- 1D
- -0.08%
- 1M
- 0.42%
- YTD
- 2.35%
- 6M
- 2.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
DDV Monthly Returns History
Based on dividend-adjusted daily data since Nov 13, 2025, DDV's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.
Historically, 75% of months were positive and 25% were negative. The best month was Feb 2026 with a return of +1.3%, while the worst month was Mar 2026 at -1.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DDV closed higher 54% of trading days. The best single day was Apr 8, 2026 with a return of +0.5%, while the worst single day was Mar 20, 2026 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.74% | 1.25% | -1.36% | 1.08% | 0.64% | -0.00% | 2.35% | ||||||
| 2025 | 0.08% | 0.39% | 0.47% |
Benchmark Metrics
Defined Duration 5 ETF has an annualized alpha of 2.67%, beta of 0.15, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since November 13, 2025.
- This ETF captured 11.18% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.62%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 2.67% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.15 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.67%
- Beta
- 0.15
- R²
- 0.57
- Upside Capture
- 11.18%
- Downside Capture
- -4.62%
Expense Ratio
DDV has an expense ratio of 0.25%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defined Duration 5 ETF (DDV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DDV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Defined Duration 5 ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.31 | $0.10 |
Dividend yield | 1.21% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Defined Duration 5 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | ||||||
| 2025 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defined Duration 5 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defined Duration 5 ETF was 1.92%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The current Defined Duration 5 ETF drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -1.92%Mar 2026 | 25d | 1mo 10d | 2mo 5dMar 2026 - May 2026 |
2025 pullback2025 | -0.64%Nov 2025 | 7d | 8d | 15dNov 2025 - Nov 2025 |
2026 pullback2026 | -0.59%May 2026 | 12d | 7d | 19dMay 2026 - May 2026 |
2026 pullback2026 | -0.55%Jun 2026 | 9d | 5d | 14dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.28%Jan 2026 | 7d | 3d | 10dJan 2026 - Jan 2026 |
Drawdown Indicators
| DDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.92% | -56.78% | +54.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.10% | -2.49% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -0.35% | -10.72% | +10.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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