Summary
DDXX
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -2.09% 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: 20/07/2026

Current price: $27.43

Expense ratio: 0.25%

Assets under management
$17.6M
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

-2.09%

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

1.71%

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

7.74%

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.109%

Best day

0.987%

06/07/2026
Worst day

-1.752%

23/06/2026
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