EA Series Trust - Defined Duration 20 ETF
$28.04+0.06 (+0.21%)
- 0.34%
- $21M
- 0M sh
- $27.93
- low $24.02high $28.93
The ETF.net DDXX Grade
B
Score 58 out of 100
- 19 of 46
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A88 out of 100Rank 6 of 46Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C53 out of 100Rank 23 of 46Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D27 out of 100Rank 39 of 46Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 24 of 43Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F20 out of 100Rank 43 of 46
DDXX Holdings
- Stocks
- 9
- 100%
- SPDW
Sectors
- Technology21.6%
- Financials19.2%
- Industrials14.0%
- Health Care10.1%
- Consumer Discretionary7.6%
- Consumer Staples5.7%
- Materials5.7%
- Energy5.1%
- Communication4.6%
- Utilities3.4%
- Real Estate3.1%
Geography
- United States100.00%
DDXX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DDXX$11,228
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DDXX |
|---|---|
| Year to date | +12.3% |
| 1 month | −1.8% |
| 3 months | +0.2% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DDXX |
|---|---|---|
| 2026 YTD | +12.3% | |
| 2025 | +2.5% |
DDXX in the news
DDXX Dividends
- $0.05 per share
- Quarterly
Distribution data unavailable.
Distribution history
DDXX Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.79
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DDXX Cost
0.34%
DDXX0.34%
- The middle half of Tactical Allocation funds
- Median 0.91%
5 of the 46 Tactical Allocation funds charge less.
Other funds in Tactical Allocation
- BMATRHarbor Multi-Asset Explorer ETFExpense ratio 0.80%1 year return +11.2%
- BHIDEAlpha Architect High Inflation And Deflation ETFExpense ratio 0.34%1 year return +9.8%
- BHEFTHedgeye Fourth Turning ETFExpense ratio 0.70%1 year return —
- BGMOMCambria Global Momentum ETFExpense ratio 0.95%1 year return +22.5%
- CMDAAMyriad Dynamic Asset Allocation ETFExpense ratio 0.97%1 year return +21.4%