Discipline FundsShort-Term BondDDV · Cboe BZX

Defined Duration 5 ETF (DDV)

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Price: $25.07; —12 Nov 2026
Assets: $19.2M; Total net assets
Expense ratio: 0.25%; Category 0.63%
Yield: —; Trailing distributions

1Y return: —; Category 1.4%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 2.4%

$25.07—12 Nov 2026

Fund

Assets: $19.2M
Expense: 0.25%
Categ. exp: 0.63%
Yield: —

ReturnFundCateg.

1Y—1.4%

3Y—5.0%

5Y—2.4%

Launch2.9%—

Loading NAV history…

Defined Duration 5 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	-1.0%	+0.2%	+2.1%	—	—	—	—	+2.9%
Short-Term Bond average	0.3%	-0.6%	0.2%	0.8%	1.4%	5.0%	2.4%	2.4%	2.9%
Difference	0.0%	-0.4%	0.0%	+1.3%	—	—	—	—	-0.1%

Holdings

The 3 largest positions make up 12.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	7.17%
VTV	Vanguard MStar Value ETF	5.16%
FGXXX	First American Government Obligs X	0.05%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.1
P/B: 2.4
P/S: 1.8
P/CF: 11.3

Sector allocation

Share of the equity the fund holds.

Financial services23.8%
Industrials15.9%
Technology15.5%
Health care11.3%
Consumer staples6.7%
Energy6.3%
Consumer discretionary5.8%
Materials5.3%
Communication services3.6%
Utilities3.5%
Real estate2.3%

Asset mix

Bonds56.2%
Cash30.9%
Stocks12.3%
Other0.6%

Credit quality

Share of the bonds by rating.

US government87.0%
AAA100.0%
Other0.0%

ETF details

Issuer: Discipline Funds
Category: Fixed Income · Short-Term Bond
Ticker: DDV
Exchange: Cboe BZX
Inception: 12 Nov 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.63%)
Holdings turnover: 106% (category 130%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $19.2M
Average duration: 3.72 years
Average maturity: 9.58 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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