Defined Duration 5 ETF (DDV)
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.14% | ▼ -0.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.33% | ▼ -1.33% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQK0 | $6.0M | 33.19 | 6,051,646 | DBT | US |
| United States Treasury Bill | 912797SK4 | $5.5M | 30.60 | 5,498,200 | STIV | US |
| United States Treasury Note/Bond | 91282CQE4 | $4.2M | 23.34 | 4,228,023 | DBT | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $1.3M | 7.05 | 25,294 | EC | US |
| Vanguard Morningstar Value ETF | 922908744 | $931K | 5.18 | 4,234 | EC | US |
| First American Government Obligations Fund | 31846V336 | $3K | 0.02 | 3,165 | STIV | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1050 |
| March 30, 2026 | $0.2020 |
| Dec. 30, 2025 | $0.1040 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Orcam Financial Group | $12,630,143 | 94.75% | 498,297 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $700,033 | 5.25% | 27,618 | Shares | June 30, 2026 |