Defined DurationOther EquityDDXX · Cboe BZX
Defined Duration 20 ETF (DDXX)
- Price
- $28.54
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.25%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 6.5%
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Defined Duration 20 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
- —
Holdings
The 9 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPDW | State Street® SPDR® Ptf Dev Wld exUS ETF | 24.15% |
| VTV | Vanguard MStar Value ETF | 12.74% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 11.94% |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 11.13% |
| VTI | Vanguard MStar Total Stk Mkt ETF | 10.88% |
| VWO | Vanguard FTSE Emerging Markets ETF | 10.64% |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 9.77% |
| VB | Vanguard MStar Small Cap ETF | 8.45% |
| FGXXX | First American Government Obligs X | 0.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Technology20.2%
- Financial services19.5%
- Industrials14.4%
- Health care9.9%
- Consumer discretionary8.0%
- Materials5.8%
- Consumer staples5.8%
- Energy4.8%
- Communication services4.7%
- Utilities3.6%
- Real estate3.3%
Asset mix
- Stocks98.1%
- Cash1.8%
- Other0.2%
- Preferred shares0.0%
ETF details
- Issuer
- Defined Duration
- Category
- Equity · Other Equity
- Ticker
- DDXX
- Exchange
- Cboe BZX
- Inception
- 13 Nov 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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