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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.11%
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
6.44%
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
13.05%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.196%
Best day
1.777%
Worst day
-1.671%
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 |