DDV EA Series Trust - Defined Duration 5 ETF
Quote as of Oct 23, 2026 18:20 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.16 | Day Range | 25.14 – 25.18 |
| 52-Week Range | 24.48 – 25.97 | Volume | 2.02K |
| Avg Volume | 3.66K | AUM | $19.0M (Oct 26, 2026) |
| Expense Ratio | 0.27% | Yield (TTM) | 2.40% |
| NAV | 25.01 | Premium/Discount | +0.50% indicative |
| Inception | Nov 12, 2025 | Holdings | 7 |
| Issuer | Discipline Funds | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02072Q333 | ISIN | US02072Q3332 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.12% | -0.51% | -0.44% | +0.40% | — | — | — | — | +0.68% |
| Total return | +0.64% | +0.24% | +0.76% | +2.40% | — | — | — | — | +3.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.27% | Annual cost of a $10,000 investment | $27.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 7 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875%… | — | 32.81% | 6.54M | $6.2M |
| 2 | United States Treasury Bill 10/29/2026 | — | 30.70% | 5.86M | $5.8M |
| 3 | United States Treasury Note/Bond 3.5% 03/15/2029 | — | 23.34% | 4.58M | $4.4M |
| 4 | State Street SPDR Portfolio Developed World… | SPDW | 7.10% | 27.07K | $1.4M |
| 5 | Vanguard Morningstar Value ETF | VTV | 5.26% | 4.53K | $1.0M |
| 6 | Cash & Other | — | 0.74% | 137.22K | $140.0K |
| 7 | First American Government Obligations Fund… | — | 0.05% | 5.19K | $10.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.40% | Paid (last 12 months) | $0.6034 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1924 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1924 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1050 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2020 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.61% / — | Sharpe 1Y / 3Y | -0.271 / — |
| Max drawdown 1Y / 3Y | -1.92% / — | Sortino 1Y | -0.402 |
| Beta vs S&P 500 (3Y) | 0.1604 | Correlation vs S&P 500 (1Y) | 0.657 |
| Downside deviation 1Y | 1.76% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 2.02K | Average volume | 3.66K |
| AUM | $19.0M | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DDV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.