DDXX Performance — Defined Duration 20 ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $21.9M, and assets reached $18.38M.
DDXX Growth of $100
What $100 invested in Defined Duration 20 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | DDXX | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $113 | $109 |
DDXX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.67% |
DDXX Annual Returns
Calendar-year total returns of Defined Duration 20 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.67% |
| 2025 (Nov–Dec) | +1.21% |
DDXX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +3.9% | −6.7% | +6.9% | +3.4% | +0.2% | −0.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −0.2% | +1.4% |
DDXX Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +6.89% (Apr 2026)
- Worst month: −6.73% (Mar 2026)
DDXX Fund Flows
Monthly money in and out of Defined Duration 20 ETF, from SEC Form N-PORT.
- 12-month net flow: $21.9M
- 12-month gross sales (incl. reinvestments): $23.5M
- Sales ÷ redemptions: 13.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $835K | $0 | $835K |
| Jun 2026 | $3.6M | $1.7M | $1.9M |
| May 2026 | $813K | $0 | $813K |
| Apr 2026 | $538K | $0 | $538K |
| Mar 2026 | $3.6M | $0 | $3.6M |
| Feb 2026 | $5.0M | $0 | $5.0M |
| Jan 2026 | $4.7M | $0 | $4.7M |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $2.5M | $0 | $2.5M |
DDXX Assets Under Management
Net assets of Defined Duration 20 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.38M |
| 2026-04-30 | $14.36M |
| 2026-01-30 | $4.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.