DDTA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -0.2% | Volume | 137 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $20.96 | Perf Month | -0.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.41% | Perf Quarter | 1.26% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.92% | Perf Half Y | 4.14% | Prev Close | $20.96 |
| IPO | 2026/4/1 | Flows% 1M | 0% | Return% SI | 16.02% | RSI (14) | 54.47 | Perf YTD | 10.22% | Price | $21.07 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 581.29% | Flows% 1Y | 581.29% | Perf Year | - | Volatility(W/M) | 0.15% 0.08% |
| SMA20 | 0.35% | SMA50 | 0.5% | SMA200 | 2.67% | ATR | 0.09 | ||||
The management has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. The fund is non-diversified.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (November 2026) it fell 2% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 581.3% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
