Defined Duration 10 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DDX

DDX is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
10
Number of holdings10
Inception Date
Sep 20, 2021
Inception DateSep 20, 2021

What's in this fund

Sectors

As of October 22, 2026
Financial Services21.98%
Technology18.51%
Industrials13.94%
Healthcare11.35%
Consumer Defensive6.61%
Energy6.28%
Consumer Cyclical6.28%
Basic Materials5.13%
Communication Services4.23%
Utilities3.40%
Real Estate2.29%

Top Holdings (99.46% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Notes 3.88%—25.04%
United States Treasury Notes 3.5%—19.21%
Vanguard MStar Value ETFVTV15.12%
SPDR Portfolio Developed World ex-US ETFSPDW15.08%
United States Treasury Bills 0%—14.46%
Vanguard FTSE Emerging Markets FundVWO4.75%
Vanguard Long-Term Government Bond ETFVGLT3.69%
Vanguard S&P 500 ETFVOO2.03%
First American Government Obligs X—0.08%

DDX Key Statistics

AUM
76.63M
AUM76.63M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.54
30-Day yield3.54
Average volume
6.89K
Average volume6.89K
High today
$24.91
High today$24.91
Low today
$24.76
Low today$24.76
Open price
$24.90
Open price$24.90
Volume
3.40K
Volume3.40K
52 Week high
$1,085.73
52 Week high$1,085.73
52 Week low
$23.96
52 Week low$23.96
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Defined Duration 10 ETF(DDX) stock is priced at $24.76, giving the company a market capitalization of 76.63M.

During the trading session on 2026-10-25, Defined Duration 10 ETF(DDX) shares reached a daily high of $24.91 and a low of $24.76. At a current price of $24.76, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 3.4K, compared to an average daily volume of 6.89K.

The stock's 52-week range extends from a low of $23.96 to a high of $1,085.73.

The stock's 52-week range extends from a low of $23.96 to a high of $1,085.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.