Summary
DDXX
Prices · period metrics · 1M
NAV as of 03/06/2026
28/04/2026 → 28/05/2026
Return 4.11% Volatility 14.61% Sharpe 4.40
Official loaded data — not a live quote.

DEFINED DURATION 20 ETF

Symbol: DDXX

Exchange: BATS

Sector: Technology

Category: Global Large-Stock Blend

Inception date: 12/11/2025

Latest date: 03/06/2026

Current price: $27.99

Expense ratio: 0.25%

Assets under management
$14.4M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.11%

Ann. 67.93% (Sharpe / Sortino numerator)

Volatility

14.61%

Sharpe ratio

4.401

VaR 95%

-1.12%

CVaR 95%: -1.40%
Max drawdown: -1.98%
Sortino ratio: 8.528
Calmar ratio: 34.29

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

6.44%

Ann. 16.09% (Sharpe / Sortino numerator)

Volatility

17.44%

Sharpe ratio

0.714

VaR 95%

-1.68%

CVaR 95%: -2.02%
Max drawdown: -8.46%
Sortino ratio: 1.165
Calmar ratio: 1.90

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

13.05%

Ann. 28.36% (Sharpe / Sortino numerator)

Volatility

14.02%

Sharpe ratio

1.765

VaR 95%

-1.51%

CVaR 95%: -1.82%
Max drawdown: -9.30%
Sortino ratio: 2.638
Calmar ratio: 3.05

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: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.196%

Best day

1.777%

06/05/2026
Worst day

-1.671%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $27.99 $27.99 $27.99 $27.99 12,000
02/06/2026 $28.88 $28.88 $28.06 $28.21 12,700
01/06/2026 $27.91 $28.04 $27.91 $28.04 200
29/05/2026 $28.02 $28.02 $28.02 $28.02 200
28/05/2026 $27.98 $27.98 $27.98 $27.98 100
27/05/2026 $27.91 $27.93 $27.91 $27.92 10,100
26/05/2026 $28.03 $28.03 $28.03 $28.03 800
22/05/2026 $27.73 $27.73 $27.68 $27.68 3,200
21/05/2026 $27.39 $27.62 $27.39 $27.62 300
20/05/2026 $27.35 $27.48 $27.35 $27.48 200