evenfolioETF Details
Discipline Funds·Short-Term Bond·DDV · Cboe BZX
Defined Duration 5 ETF (DDV)
- Price
- $25.21
- —25 Sept 2026
- Assets
- $18.8M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.63%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.7%
- 3Y CAGR
- —
- Category 5.1%
- 5Y CAGR
- —
- Category 2.2%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -0.6% | +1.9% | +1.9% | — | — | — | — | +2.6% |
| Short-Term Bond average | -1.1% | -0.7% | 0.6% | 0.4% | 1.7% | 5.1% | 2.2% | 2.3% | 2.8% |
| Difference | -0.1% | +0.1% | +1.2% | +1.5% | — | — | — | — | -0.2% |
Holdings
The 3 largest positions make up 12.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPDW | State Street® SPDR® Ptf Dev Wld exUS ETF | 7.24% |
| VTV | Vanguard MStar Value ETF | 5.27% |
| FGXXX | First American Government Obligs X | 0.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services24.0%
- Industrials16.3%
- Technology14.4%
- Health care11.3%
- Consumer staples6.9%
- Energy6.1%
- Consumer discretionary6.1%
- Materials5.5%
- Utilities3.7%
- Communication services3.5%
- Real estate2.4%
Asset mix
- Bonds56.2%
- Cash30.6%
- Stocks12.4%
- Other0.8%
Credit quality
Share of the bonds by rating.
- US government86.6%
- AAA100.0%
- Other0.0%
ETF details
- Issuer
- Discipline Funds
- Category
- Fixed Income · Short-Term Bond
- Ticker
- DDV
- Exchange
- Cboe BZX
- Inception
- 12 Nov 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.63%)
- Holdings turnover
- 0% (category 130%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $18.8M
- Average duration
- 3.72 years
- Average maturity
- 9.76 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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