DDVDefined Duration 5 ETF
Seeks long-term growth of capital.
By Discipline Funds · Launched 2025
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$17M
#4,555 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
9 months
#4,846 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,318+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 7 holdings = 100.0% of fundconcentrated
United States Treasury Bill
37.8%
Vanguard Short-Term Treasury ETFVGSH
27.5%
Vanguard Intermediate-Term Treasury ETFVGIT
20.4%
State Street SPDR Portfolio Developed World ex-US ETFSPDW
8.8%
Vanguard Value ETFVTV
3.8%
Vanguard Total Stock Market ETFVTI
1.5%
First American Government Obligations FundFGXXX
0.2%
Asset allocation
Bonds
87.3%
Stocks
12.1%
Other
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
3.7 years
Avg maturity
9.9 years
Credit ratings
US Government
87.3%
AAA
100.0%
Other
0.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a globally diversified portfolio of large, broad-based ETFs to achieve long-term growth of capital while reducing stock and bond risks. The portfolio is systematically reallocated based on macroeconomic data and market conditions.
- Inception date
- November 12, 2025
- Fund family
- Discipline Funds
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Data updated on 2026-08-04