# DDXX (Defined Duration 20 ETF) Orcam Financial · Stock ETFs · Global large-cap blend · data as of Nov 4, 2026 DDXX returned +16.0% from Nov 13, 2025 to Nov 4, 2026, charges 0.25% a year and holds $18m in net assets on Jul 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ DDXX returned +16.0% since it first traded on Nov 13, 2025. ## Key facts - DDXX, total return, since launch, Nov 13, 2025: +16.0%, as of Nov 4, 2026. - DDXX, expense ratio: 0.25%, as of Oct 16, 2025. - DDXX, holdings: 8, as of Jul 31, 2026. - DDXX, below its high: −2.3%, as of Nov 4, 2026. - DDXX, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0456, as of Sep 28, 2026. - DDXX, net assets: $18m (SEC filing, whole fund, as filed for Jul 31, 2026). ## DDXX over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +0.4% | −1.0% | | 3 months | −0.9% | −0.1% | | 6 months | +2.8% | +5.0% | | Year to date | +13.2% | +13.3% | | Since launch | +16.0% | +15.3% | ## DDXX key stats - High since Nov 13, 2025, daily closes to Nov 4, 2026: $28.92 on Sep 3, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Nov 13, 2025, daily closes to Nov 4, 2026: $24.02 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $28.21, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 8 - Top ten weight: 99.7% ## DDXX trading - Not scored. - The full trading page: https://etfiq.com/funds/ddxx/trading/ ## DDXX for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - DDXX interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap blend | ETFIQ | | Expense ratio | 0.25% | 485BPOS XBRL, Oct 16, 2025 | | Price | $28.21 | ETFIQ | | First traded | Nov 13, 2025 | ETFIQ | | Net assets | $18m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its shareholder report names 2 narrower indexes (Solactive GBS Global Markets All Cap USD Index, The Solactive US Aggregate Bond Index and the Solactive GBS Global Markets All Cap USD Index are provided as broad measures of market performance.), and does not say which is its benchmark | ETFIQ, from its filings | | Stated benchmarks | The Solactive US Aggregate Bond Index and the Solactive GBS Global Markets All Cap USD Index are provided as broad measures of market performance., Solactive GBS Global Markets All Cap USD Index (from its shareholder report). It does not say which one applies, so ETFIQ prices none. | ETFIQ | | Below its high | −2.3% | ETFIQ | | Holdings | 8 | ETFIQ | | Top ten weight | 99.7% | ETFIQ | | Cash, not in the top ten | 0.3% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### What does DDXX cost? The prospectus expense ratio is 0.25% a year. ### What does DDXX hold? 8 positions as filed for Jul 31, 2026, with the top ten at 99.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is DDXX below its high? 2.3% below its high of Sep 3, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, DDXX, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ddxx Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ddxx · JSON: https://etfiq.com/funds/ddxx.json