ANEL Performance — Defiance Daily Target 2x Long ANET ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $6.7M, and assets reached $18.94M.
ANEL Growth of $100
What $100 invested in Defiance Daily Target 2x Long ANET ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ANEL | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $114 | $98 |
ANEL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +40.97% |
ANEL Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long ANET ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +40.97% |
| 2025 (Sep–Dec) | −19.04% |
ANEL 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 | +13.1% | −14.0% | −19.3% | +91.9% | −19.2% | +8.4% | +6.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +9.2% | +13.3% | −33.5% | −1.7% |
ANEL Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +91.91% (Apr 2026)
- Worst month: −33.49% (Nov 2025)
ANEL Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long ANET ETF, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $62.5M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.4M | $18.2M | −$4.8M |
| Jun 2026 | $2.2M | $24.0M | −$21.8M |
| May 2026 | $33.9M | $6.2M | $27.7M |
| Apr 2026 | $254K | $825K | −$571K |
| Mar 2026 | $156K | $1.1M | −$935K |
| Feb 2026 | $1.8M | $3.9M | −$2.1M |
| Jan 2026 | $753K | $0 | $753K |
| Dec 2025 | $968K | $163K | $805K |
| Nov 2025 | $1.2M | $176K | $1.1M |
| Oct 2025 | $1.8M | $880K | $948K |
| Sep 2025 | $6.1M | $445K | $5.6M |
ANEL Assets Under Management
Net assets of Defiance Daily Target 2x Long ANET ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.94M |
| 2026-04-30 | $6.34M |
| 2026-01-31 | $8.61M |
| 2025-10-31 | $7.92M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.