Defined Duration 5 ETF (DDV)

Assets	$2.25M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,007
Open	25.03
Previous Close	25.04
Day's Range	25.03 - 25.06
52-Week Low	24.87
52-Week High	25.07
Beta	n/a
Holdings	9
Inception Date	Nov 13, 2025

About DDV

Fund Home Page

The Defined Duration 5 ETF (DDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility through a rules-based, time-weighted sleeves of stocks and bonds. The fund primarily invests in fixed income securities. DDV was launched on Nov 13, 2025 and is issued by EA Series Trust.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: DDV
• ETF Provider: EA Series Trust