Stock Taper
EXCHANGE TRADED FUND

DDV

EA Series Trust - Defined Duration 5 ETF
$25.02 ▲ 0.08%
+$0.02 TODAY

FUND FACTS

Manager Discipline Funds
Assets $19M
Expense ratio 0.27%
Inception Nov 12, 2025
Asset class Equity
Holdings 0
Volume 305
Avg volume 3.87K

ABOUT THIS FUND

An actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs. The fund is a fund-of-funds that aims to reduce relative stock and bond risks compared to a traditional diversified market cap-weighted index fund by investing in a rules-based, time-weighted sleeve of stocks and bonds.

PRICE

$25.02 ▲ UP 0.08% (+$0.02)
$24.99$25.00$25.01$25.029:46 AM10:47 AM11:47 AM12:47 PM1:48 PM2:49 PM3:49 PM25.02

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 23.97% OF THE FUND
Financial Services 23.97%
Industrials 16.26%
Technology 14.37%
Healthcare 11.25%
Consumer Defensive 6.88%
Energy 6.11%
Consumer Cyclical 6.07%
Basic Materials 5.50%
Utilities 3.68%
Communication Services 3.52%
Real Estate 2.40%

BY REGION

UNITED STATES IS 99.37% OF THE FUND
United States 99.37%
— Other 0.63%