Defined Duration 5 ETF (DDV)

Assets	$9.09M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$0.10
Dividend Yield	0.41%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.26
Day's Range	n/a
52-Week Low	24.87
52-Week High	25.87
Beta	n/a
Holdings	8
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.10427	Dec 31, 2025