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EA Series Trust - Defined Duration 10 ETF DDX

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Price alert · DDX

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25.01 USD +0.04 +0.16%

At close · Nov 2

24.97 -0.04 -0.16%

After hours · Nov 2, 4:00 PM ET

Bid
24.35 × 100
Ask
25.41 × 200
25.01 Day range 25.01
23.96 52-week range 25.52
YTD
+3.42%
1 year
+3.38%
Open
25.01
Prev close
24.97
Mkt cap
65.97M
Vol
14
Avg vol
5.70K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.01
High
25.01

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 29, 2026Dividend: 0.229713
  • Sep 28, 2026Dividend: 0.161619
Signals (23)
NameDateAgo
MACD: Buy SignalOct 12, 20263 weeks ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalJul 30, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BearishJul 8, 20263 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago

Newest 20 of 23.

Defined Duration 10 ETF

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%

Top holdings

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

Sector weights

  • Cash & Others 59.43%
  • Financial Services 40.57%

Country weights

  • 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 2026-11-02