DDXX
Defined Duration 20 ETF
DDXX targets a 20-year time horizon across its holdings using a systematic and time-weighted 100% equity allocation.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 20.6 M
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Inception date | Nov 12, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| STATE STREET SPDR PORTFOLIO DEVELOPED WO | 18.0 % |
| VANGUARD MORNINGSTAR VALUE ETF | 13.3 % |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 12.5 % |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR | 11.1 % |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET | 11.0 % |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 9.3 % |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 6.7 % |
| STATE STREET SPDR PORTFOLIO EMERGING MAR | 6.6 % |
| VANGUARD FTSE DEVELOPED ETF | 5.8 % |
| VANGUARD FTSE EMERGING MARKETS ETF | 3.7 % |
Constituent Breakdown
| Number of holdings | 11 |
| Herfindahl-Hirschman Index | 84 |
| Wgt avg mkt cap (mns) | $310,171 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 12.9% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 80.7% |
| Emerging mkts. | 12.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 42.1 % |
 |
JAPAN | 9.1 % |
 |
BRITAIN | 5.2 % |
 |
CANADA | 3.7 % |
 |
TAIWAN | 3.6 % |
 |
GERMANY | 3.0 % |
 |
FRANCE | 2.9 % |
 |
SWITZERLAND | 2.4 % |
 |
CHINA | 2.4 % |
 |
AUSTRALIA | 2.0 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | -- | -- | -- | -- | -- | -- | 11.6% |
| Dividend Yield | 1.0% | -- | -- | -- | -- | -- | -- | 2.3% |
| Total Returns | 11.2% | -- | -- | -- | -- | -- | -- | 14.0% | Ann. Volatility | 13.5% | -- | -- | -- | -- | -- | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $27.88 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.14/-0.10 |
| Bollinger Bands (Upper/Lower) | $28.29/$27.35 |
| Short interest (% of AUM) | 1.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DDXX |
Expenses vs. DDXX |
ALTAR Score™ vs. DDXX |
|---|---|---|---|---|
| BINT | Bluemonte Global Equity ETF | 23.7% | -14 bp | +0.1% |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | 11.1% | +89 bp | -1.3% |
Risk and Returns: DDXX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. DDXX's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places DDXX in the 77th percentile
among funds in the category.
Sell-Side Consensus
$33.39
PRICE TARGET
+19.8%
UPSIDE