AUM $19.0MER 0.27%NAV $25.01Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$25.09Day Range
$25.14$25.15
52-Week Range
$24.87$25.55
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.27%AUM
$19.0MShares Outstanding
760.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.81% |
| Industrials | 15.85% |
| Technology | 15.51% |
| Healthcare | 11.27% |
| Consumer Defensive | 6.70% |
| Energy | 6.31% |
| Consumer Cyclical | 5.78% |
| Basic Materials | 5.33% |
| Communication Services | 3.61% |
| Utilities | 3.52% |
| Real Estate | 2.31% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.33% |
| Other | 0.67% |
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 EA Series Trust - Defined Duration 5 ETF (DDV) is an exchange-traded fund issued by Discipline Funds that launched on Nov 12, 2025. It currently manages $19.0M 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 | 32.81% | 6,541,000 | $6.2M |
| 2 | — | United States Treasury Bill 10/29/2026 | 30.70% | 5,862,000 | $5.8M |
| 3 | — | United States Treasury Note/Bond 3.5% 03/15/2029 | 23.34% | 4,582,000 | $4.4M |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 7.10% | 27,074 | $1.4M |
| 5 | VTV | Vanguard Morningstar Value ETF | 5.26% | 4,529 | $1.0M |
| 6 | — | Cash & Other | 0.74% | 137,220 | $140K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 0.05% | 5,191 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.38% | |
| 1M | -0.80% | |
| 3M | -0.72% | |
| 6M | -0.62% | |
| YTD | +0.09% | |
| 1Y | +0.49% | |
| 3Y | +0.49% | |
| 5Y | +0.49% |
Moving Averages
20-Day MA
$25.03
Above 20-Day MA50-Day MA
$25.25
Below 50-Day MA200-Day MA
$25.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$25.15
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(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.69% |
| AUM | $19.0M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 1.3K | 879.6K |
| Holdings | — | 238 |
| Performance | ||
| 1-Month Return | -0.80% | -2.11% |
| 6-Month Return | -0.46% | +0.40% |
| YTD Return | +0.20% | +4.92% |
| 1-Year Return | -0.24% | +2.22% |
Compare with Another ETF
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