AMA Performance — Defiance Daily Target 2X Long AMAT ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $32.4M, and assets reached $22.13M.
AMA Growth of $100
What $100 invested in Defiance Daily Target 2X Long AMAT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Equity category average over the same months.
| Period | AMA | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $133 | $87 |
AMA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.31% |
AMA Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long AMAT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +33.31% |
AMA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +26.2% | +135.3% | −55.1% | — | — | — | — | — |
AMA Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +135.30% (Jun 2026)
- Worst month: −55.10% (Jul 2026)
AMA Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long AMAT ETF, from SEC Form N-PORT.
- 12-month net flow: $32.4M
- 12-month gross sales (incl. reinvestments): $63.6M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.1M | $16.2M | $4.9M |
| Jun 2026 | $18.7M | $3.2M | $15.6M |
| May 2026 | $23.8M | $11.9M | $11.9M |
AMA Assets Under Management
Net assets of Defiance Daily Target 2X Long AMAT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.