{
 "ticker": "DDX",
 "name": "Defined Duration 10 ETF",
 "issuer": "Orcam Financial",
 "desk": "core",
 "url": "https://etfiq.com/funds/ddx",
 "html": "https://etfiq.com/funds/ddx",
 "markdown": "https://etfiq.com/funds/ddx.md",
 "as_of": "2026-11-04",
 "verdict": "DDX is actively managed and returned +7.7% over the past year.",
 "lead": "DDX returned +7.7% over the year to Nov 4, 2026, charges 0.25% a year and holds $72m in net assets on Jul 31, 2026.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderately-conservative",
   "name": "Moderately conservative",
   "url": "https://etfiq.com/allocation/moderately-conservative/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "allocation",
  "sentence": "its name states no stock share or band",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/allocation/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "DDX, total return, 1 year: +7.7%, as of Nov 4, 2026.",
   "cite": {
    "value": "+7.7%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/ddx#fact-total-return-1-year",
    "text": "DDX, total return, 1 year: +7.7%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.25%",
   "source": "485BPOS XBRL, Nov 21, 2025",
   "as_of": "2025-11-21",
   "sentence": "DDX, expense ratio: 0.25%, as of Nov 21, 2025.",
   "cite": {
    "value": "0.25%",
    "as_of": "2025-11-21",
    "source": "485BPOS XBRL, Nov 21, 2025",
    "url": "https://etfiq.com/funds/ddx#fact-expense-ratio",
    "text": "DDX, expense ratio: 0.25%, as of Nov 21, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "7",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "DDX, holdings: 7, as of Jul 31, 2026.",
   "cite": {
    "value": "7",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/ddx#fact-holdings",
    "text": "DDX, holdings: 7, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.6%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "DDX, below its high: \u22120.6%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22120.6%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/ddx#fact-below-its-high",
    "text": "DDX, below its high: \u22120.6%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.3%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "DDX, 12-month yield, capital gains included, on its starting price: 3.3%, as of Nov 4, 2026.",
   "cite": {
    "value": "3.3%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/ddx#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "DDX, 12-month yield, capital gains included, on its starting price: 3.3%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 28, 2026",
   "value": "$0.1616",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-28",
   "sentence": "DDX, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1616, as of Sep 28, 2026.",
   "cite": {
    "value": "$0.1616",
    "as_of": "2026-09-28",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/ddx#fact-last-payment",
    "text": "DDX, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1616, as of Sep 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$72m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "DDX, net assets: $72m (SEC filing, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$72m",
    "as_of": "2026-07-31",
    "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/ddx#fact-net-assets",
    "text": "DDX, net assets: $72m (SEC filing, whole fund, as filed for Jul 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderately conservative",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.25%",
   "source": "485BPOS XBRL, Nov 21, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$25.17",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 20, 2021",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$72m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its shareholder report names 4 narrower indexes (Solactive GBS Global Markets All Cap USD Index, Solactive GBS Developed Markets ex North America Large Index, Solactive GBS United States 1000 Index, Solactive GBS Emerging Markets Large & Mid Cap Index), and does not say which is its benchmark",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "stated_benchmarks",
   "label": "Stated benchmarks",
   "value": "Solactive GBS Emerging Markets Large & Mid Cap Index, Solactive GBS Global Markets All Cap USD Index, Solactive GBS Developed Markets ex North America Large Index, Solactive GBS United States 1000 Index (from its shareholder report). It does not say which one applies, so ETFIQ prices none.",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "7",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "84.9%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "15.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.4%",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "+0.1%",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "+1.7%",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+6.1%",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+7.7%",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "3 years",
   "Total return": "+30.7%",
   "S&P 500 (SPY)": "+82.9%"
  },
  {
   "window": "5 years",
   "Total return": "+12.6%",
   "S&P 500 (SPY)": "+75.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+14.8%",
   "S&P 500 (SPY)": "+88.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+2.7%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has DDX performed?",
   "a": "Over the year to Nov 4, 2026, DDX returned +7.7% with distributions reinvested. Over three years the number is +30.7%."
  },
  {
   "q": "What does DDX cost?",
   "a": "The prospectus expense ratio is 0.25% a year."
  },
  {
   "q": "What does DDX hold?",
   "a": "7 positions as filed for Jul 31, 2026, with the top ten at 84.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is DDX below its high?",
   "a": "0.6% below its high of Aug 25, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$25.50 on Aug 25, 2026",
   "as_of": "2026-08-25",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.4961,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$23.98 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.9806,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$25.17, 78% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.17
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "7",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "84.9%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2024-10-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/ddx/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "DDX interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, DDX, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/ddx"
}