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EA Series Trust - Defined Duration 10 ETF DDX

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24.99 USD -0.05 -0.20%

As of Nov 3, 12:23 PM ET

Bid: 24.35 × 100
Ask: 25.41 × 200

24.99 Day range 24.99

23.96 52-week range 25.52

YTD: +3.33%
1 year: +3.33%

Open: 24.99
Prev close: 25.04
Mkt cap: 65.91M
Vol: 216
Avg vol: 5.70K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.99
High: 24.99

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Issuer: Discipline Funds
Asset class: Multi-Asset
Expense ratio: 0.29%
Assets under management: $77.36M
NAV: 25.04
Holdings: 0
Inception: 2021-09-20
Top 10 weight: 100.00%

United States Treasury Note/Bond 3.875% 04/30/2031 24.91%
United States Treasury Note/Bond 3.5% 03/15/2029 19.13%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 15.28%
VTV Vanguard Morningstar Value ETF 15.20%
First American Government Obligations Fund 12/01/2031 14.49%
VWO Vanguard FTSE Emerging Markets ETF 4.71%
VGLT Vanguard Long-Term Treasury ETF 3.67%
VOO Vanguard S&P 500 ETF 2.03%
Cash & Other 0.58%

Cash & Others 59.43%
Financial Services 40.57%

Other 44.62%
United States 36.20%
Japan 4.87%
Canada 2.65%
Taiwan 1.65%
Switzerland 1.63%
Australia 1.22%
China 1.16%
United Kingdom 0.85%
India 0.76%
Ireland 0.54%
Netherlands 0.54%

Updated 2026-11-03