Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$27.2263
+$0.2559 · +0.95%
· Aug 21, 4:00 PM ET
$27.2263
Previous close+$0.2559 · +0.95%
· Aug 21, 4:00 PM ET
$27.22
+$0.2496 · +0.93%
Regular session · ET · Market data may be delayed.
EA Series Trust - DAC 3D Dividend Growth ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Dividend Assets Capital, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests growth stocks of of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs fundamental analysis to create its portfolio. EA Series Trust - DAC 3D Dividend Growth ETF is domiciled in the United States.
Fund assets
14.43M USD
Expense ratio
0.65%
NAV
$27.29
Average volume
1.95K
Volume
139
Day range
$27.21 – $27.2263
52-week range
$23.742 – $27.794
Previous close
$26.9704
Price change
1 day
+0.95%
1 month
+3.21%
3 months
+3.13%
Year to date
+9.56%
1 year
+8.82%
3 years
+8.82%
5 years
+8.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.032
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.117
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.0123
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
