DDV
Defined Duration 5 ETF·CBOE
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Key Stats
Assets Under Management
10.64MUSD
Fund Flows (1Y)
10.55MUSD
Dividend Yield
0.41%
Discount/Premium to NAV
0.04%
Shares Outstanding
420.00K
Expense Ratio
0.25%
About Defined Duration 5 ETF
Issuer
Empowered Funds, LLC
Brand
EA Series Trust
Home Page
Inception Date
Nov 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
DDV is a Defined Duration ETF targeting a 5-year time horizon across its holdings using a systematic and time-weighted bond/stock asset allocation. The fund is designed for capital preservation and growth, with an emphasis on preservation over 5-year periods to align with corresponding financial-planning needs.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
22.73%
Industrials
16.51%
Technology
14.00%
Healthcare
11.11%
Consumer Cyclical
7.80%
Consumer Defensive
6.76%
Basic Materials
5.40%
Energy
4.95%
Communication Services
4.56%
Financial Services
22.73%
Industrials
16.51%
Technology
14.00%
Healthcare
11.11%
Consumer Cyclical
7.80%
Consumer Defensive
6.76%
Basic Materials
5.40%
Energy
4.95%
Communication Services
4.56%
Show more
Asset
Holdings
Symbol
Ratio
United States Treasury Bill 10/29/2026
37.83%
VGSH
Vanguard Short-Term Treasury ETF
27.55%
VGIT
Vanguard Intermediate-Term Treasury ETF
20.59%
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
8.55%
VTV
Vanguard Value ETF
3.75%
VTI
Vanguard Total Stock Market ETF
1.48%
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
0.25%
Cash & Other
0.00%
Top 10 Weight 100%
8 Total Holdings
See all holdings
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FSYD
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FSEC
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IG
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BRHY
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Seasonals
Volume Profile
Trade Flow Insight
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