DDV
+0.06 · +0.22%
$25.20 · BATS

EA Series Trust - Defined Duration 5 ETF (DDV) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DDV returned +0.0% over the past year, broadly in line with flat market conditions.

What is DDV?

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of other large,broad-based ETFs that the sub-adviser believes can reduce the fund"s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
DDV returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 62.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings6
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would DDV affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.4%
1Y
+3.2%
3Y
+3.2%
5Y
+3.2%
OpenBook InsightIf you had invested £10,000 in DDV 5 years ago, it would have grown to £10,316 — a gain of £316.

Annual Returns

Calendar year performance

DDV delivered positive returns in 2 of the last 2 calendar years.
YearDDV
2026 YTD+2.3%
2025+0.7%
2/2 positive yearsAvg return: +1.5%Worst year: +0.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
2.2%
Low
Momentum
+0.6%
30-day change
Support Level
25.35
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.