DDV Performance — Defined Duration 5 ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $24.9M, and assets reached $17.97M.
DDV Growth of $100
What $100 invested in Defined Duration 5 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | DDV | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $103 | $103 |
DDV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.30% |
DDV Annual Returns
Calendar-year total returns of Defined Duration 5 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.30% |
| 2025 (Nov–Dec) | +0.50% |
DDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.2% | −1.4% | +1.1% | +0.7% | +0.2% | −0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.1% | +0.4% |
DDV Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +1.24% (Feb 2026)
- Worst month: −1.42% (Mar 2026)
DDV Fund Flows
Monthly money in and out of Defined Duration 5 ETF, from SEC Form N-PORT.
- 12-month net flow: $24.9M
- 12-month gross sales (incl. reinvestments): $26.9M
- Sales ÷ redemptions: 13.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $508K | $0 | $508K |
| Jun 2026 | $2.3M | $0 | $2.3M |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $3.5M | $0 | $3.5M |
| Jan 2026 | $6.5M | $2.0M | $4.5M |
| Dec 2025 | $5.0M | $0 | $5.0M |
| Nov 2025 | $4.5M | $0 | $4.5M |
DDV Assets Under Management
Net assets of Defined Duration 5 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.97M |
| 2026-04-30 | $13.63M |
| 2026-01-30 | $7.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.