DDXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.25% | Return% 1Y | - | Total Holdings | 12 | Perf Week | -2.79% | Volume | 177 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $21M | Return% 3Y | - | NAV | $28.22 | Perf Month | -2.35% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.54 (1.99%) | Return% 5Y | - | 52W High | -5.72% | Perf Quarter | -4.96% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.54% | Perf Half Y | -0.3% | Prev Close | $28.21 |
| IPO | 2025/11/13 | Flows% 1M | 0% | Return% SI | 16.46% | RSI (14) | 38.96 | Perf YTD | 8.49% | Price | $27.28 |
| Beta | 0.78 | Flows% 3M | 12.25% | Flows% YTD | 485.19% | Flows% 1Y | 1222.47% | Perf Year | - | Volatility(W/M) | 0.78% 0.31% |
| SMA20 | -2.1% | SMA50 | -3.07% | SMA200 | -0.52% | ATR | 0.24 | ||||
Defined Duration 20 ETF seeks long term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund's relative stock returns when compared to a traditional diversified market cap-weighted index fund.
The top 9 make up 100% of the fund
SPDW State Street SPDR Portfolio Developed World ex-US ETF 24.09% 2 
VTV Vanguard Morningstar Value ETF 12.84% 3 
ESGD iShares MSCI USA Min Vol Factor ETF 11.86% 4 
AAXJ iShares MSCI International Value Factor ETF 11.29% 5 
BND Vanguard Morningstar Total Stock Market ETF 10.91% 6 
VWO Vanguard FTSE Emerging Markets ETF 10.64% 7 
VEA Vanguard FTSE All World ex-US Small-Cap ETF 9.46% 8 
VB Vanguard Morningstar Small-Cap ETF 8.59% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 37 days to recover.
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The dividend is on the small side
Pays 1.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1222.5% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 337M 
MVPL Miller Value Partners Leverage ETF 32M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does DDXX have?
DDXX holds a total of 12 securities, with an AUM of approximately $21M.
Does DDXX pay dividends (distributions)?
DDXX's distribution yield is approximately 1.99%.
What is the 52-week high and low for DDXX?
DDXX has recorded a 52-week high of $28.93 and a low of $24.02.
