DEFINED DURATION 20 ETF
Symbol: DDXX
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 12/11/2025
Latest date: 20/07/2026
Current price: $27.43
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.09%
Ann. 67.93% (Sharpe / Sortino numerator)
Volatility
14.61%
Sharpe ratio
4.401
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.71%
Ann. 16.09% (Sharpe / Sortino numerator)
Volatility
17.44%
Sharpe ratio
0.714
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.74%
Ann. 28.36% (Sharpe / Sortino numerator)
Volatility
14.02%
Sharpe ratio
1.765
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.109%
Best day
0.987%
Worst day
-1.752%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.43 | $27.43 | $27.43 | $27.43 | 900 |
| 17/07/2026 | $27.53 | $27.53 | $27.52 | $27.52 | 600 |
| 16/07/2026 | $27.73 | $27.75 | $27.72 | $27.72 | 10,700 |
| 15/07/2026 | $27.82 | $27.83 | $27.82 | $27.83 | 300 |
| 14/07/2026 | $27.85 | $27.85 | $27.81 | $27.81 | 100 |
| 13/07/2026 | $27.80 | $27.80 | $27.71 | $27.71 | 7,200 |
| 10/07/2026 | $27.99 | $27.99 | $27.98 | $27.98 | 10,900 |
| 09/07/2026 | $27.88 | $27.91 | $27.86 | $27.86 | 1,100 |
| 08/07/2026 | $27.70 | $27.70 | $27.70 | $27.70 | 100 |
| 07/07/2026 | $27.87 | $27.87 | $27.87 | $27.87 | 100 |