DDVDefined Duration 5 ETF

Grow my moneyNewRanked #1,929 of 2,960 in this goal

Seeks long-term growth of capital.

By Discipline Funds · Launched 2025

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$15M

#4,532 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

7 months

#4,950 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,322+3.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 7 holdings = 100.0% of fund✓ diversified through underlying funds

United States Treasury Bill

38.0%

Vanguard Short-Term Treasury ETFVGSH

27.7%

Vanguard Intermediate-Term Treasury ETFVGIT

20.7%

State Street SPDR Portfolio Developed World ex-US ETFSPDW

8.4%

Vanguard Value ETFVTV

3.6%

Vanguard Total Stock Market ETFVTI

1.5%

First American Government Obligations FundFGXXX

0.1%

Asset allocation

Bonds

84.9%

Stocks

14.5%

Cash

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-1.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.3 years

Avg maturity

9.8 years

Credit ratings

US Government

84.9%

AAA

100.0%

Other

0.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed fund invests primarily in a portfolio of large, broad-based ETFs to reduce stock and bond risks. Allocates between 10-20% to equities and 80-90% to bonds, adjusting based on macroeconomic conditions.
Inception date: November 12, 2025
Fund family: Discipline Funds