DDV
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
4.78MUSD
Fund Flows (1Y)
3.49MUSD
Dividend Yield
0.41%
Discount/Premium to NAV
-0.02%
Shares Outstanding
190.00K
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.54% | +0.58% | +0.58% | +0.58% | +0.58% | +0.58% |
NAV Total Return | +1.00% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.63%
Industrials
16.19%
Technology
13.74%
Healthcare
11.27%
Consumer Cyclical
8.13%
Consumer Defensive
6.98%
Basic Materials
5.27%
Energy
4.82%
Communication Services
4.69%
Financial Services
22.63%
Industrials
16.19%
Technology
13.74%
Healthcare
11.27%
Consumer Cyclical
8.13%
Consumer Defensive
6.98%
Basic Materials
5.27%
Energy
4.82%
Communication Services
4.69%
Show more
Asset
Region
45.65%
31.22%
18.86%
3.63%
0.6%
0.05%
Category
Ratio
North America
45.65%
Europe
31.22%
Asia
18.86%
Australasia
3.63%
Africa/Middle East
0.60%
Latin America
0.05%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 10/29/2026
37.83%
VGSH
Vanguard Short-Term Treasury ETF
27.72%
VGIT
Vanguard Intermediate-Term Treasury ETF
20.76%
SPDW
SPDR Portfolio Developed World ex-US ETF
8.03%
VTV
Vanguard Value ETF
3.52%
VTI
Vanguard Total Stock Market ETF
1.48%
First American Government Obligations Fund 12/01/2031
0.55%
Cash & Other
0.11%
Top 10 Weight 100%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.104 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
