DDXX
·CBOE
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Key Stats
Assets Under Management
2.31MUSD
Fund Flows (1Y)
1.99MUSD
Dividend Yield
1.18%
Discount/Premium to NAV
-0.01%
Shares Outstanding
90.00K
Expense Ratio
0.25%
About Defined Duration 20 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
DDXX is a Defined Duration ETF targeting a 20-year time horizon across its holdings using a systematic and time-weighted 100% equity allocation. DDXX is designed to generate capital growth over long periods to align with financial planning needs over multi-decade periods.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.16% | +1.88% | +1.88% | +1.88% | +1.88% | +1.88% |
NAV Total Return | +5.36% | — | — | — | — | — |
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
19.05%
Technology
18.57%
Industrials
14.33%
Healthcare
10.69%
Consumer Cyclical
9.33%
Consumer Defensive
6.23%
Communication Services
5.46%
Basic Materials
5.34%
Energy
4.05%
Financial Services
19.05%
Technology
18.57%
Industrials
14.33%
Healthcare
10.69%
Consumer Cyclical
9.33%
Consumer Defensive
6.23%
Communication Services
5.46%
Basic Materials
5.34%
Energy
4.05%
Show more
Asset
Region
49.77%
23.03%
22.44%
2.34%
1.63%
0.8%
Category
Ratio
North America
49.77%
Europe
23.03%
Asia
22.44%
Australasia
2.34%
Africa/Middle East
1.63%
Latin America
0.80%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPDW
SPDR Portfolio Developed World ex-US ETF
29.58%
USMV
iShares MSCI USA Min Vol Factor ETF
14.74%
VTI
Vanguard Total Stock Market ETF
13.79%
VWO
Vanguard FTSE Emerging Markets ETF
8.56%
IVLU
iShares MSCI Intl Value Factor ETF
8.06%
VB
Vanguard Small-Cap ETF
8.00%
VTV
Vanguard Value ETF
7.97%
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
7.89%
First American Government Obligations Fund 12/01/2031
0.90%
Cash & Other
0.52%
Top 10 Weight 100.01%
10 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.301 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
