DEFINED DURATION 20 ETF
Symbol: DDXX
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 12/11/2025
Latest date: 15/10/2026
Current price: $27.95
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
-0.82%
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
0.42%
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
4.81%
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.
Period total return
14.79%
Ann. 24.04% (Sharpe / Sortino numerator)
Volatility
13.49%
Sharpe ratio
1.508
VaR 95%
-1.32%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 13/11/2025 - 15/10/2026.
Average daily return
0.063%
Best day
3.157%
Worst day
-2.669%
Days with data
230
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.85 | $27.95 | $27.85 | $27.95 | 400 |
| 14/10/2026 | $27.77 | $27.77 | $27.76 | $27.76 | 500 |
| 13/10/2026 | $28.04 | $28.04 | $28.00 | $28.00 | 300 |
| 12/10/2026 | $27.98 | $27.98 | $27.98 | $27.98 | 400 |
| 09/10/2026 | $27.97 | $28.06 | $27.97 | $28.06 | 300 |
| 08/10/2026 | $27.85 | $27.85 | $27.85 | $27.85 | 200 |
| 07/10/2026 | $27.93 | $27.97 | $27.93 | $27.93 | 300 |
| 06/10/2026 | $28.19 | $28.19 | $28.19 | $28.19 | 100 |
| 05/10/2026 | $28.16 | $28.17 | $28.10 | $28.10 | 2,100 |
| 02/10/2026 | $27.96 | $27.96 | $27.96 | $27.96 | 100 |