Defined DurationOther AllocationDDX · Cboe BZX

Defined Duration 10 ETF (DDX)

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Price: $24.97; —30 Oct 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 6.5%+6.2%; Category 0.3%
3Y CAGR: 10.0%-1.3%; Category 11.2%
5Y CAGR: 2.5%-0.3%; Category 2.7%

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Defined Duration 10 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	+0.1%	+1.9%	+5.3%	+6.5%	+10.0%	+2.5%	—	+2.6%
Other Allocation average	-1.3%	-0.1%	-4.4%	3.0%	0.3%	11.2%	2.7%	6.8%	1.6%
Difference	+2.3%	+0.2%	+6.3%	+2.3%	+6.2%	-1.3%	-0.3%	—	+1.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Defined Duration
Category: Asset Allocation · Other Allocation
Ticker: DDX
Exchange: Cboe BZX
Inception: 20 Sept 2021 (5.1 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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