ASTN Performance — Defiance Daily Target 2X Short ASTS ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund lost a net $114K, and assets reached $454K.
ASTN Growth of $100
What $100 invested in Defiance Daily Target 2X Short ASTS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ASTN | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $32 | $98 |
ASTN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −67.56% |
ASTN Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Short ASTS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −67.56% |
ASTN 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 | — | +18.2% | −35.6% | +4.1% | −74.0% | −7.4% | +69.8% | — | — | — | — | — |
ASTN Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +69.85% (Jul 2026)
- Worst month: −73.96% (May 2026)
ASTN Fund Flows
Monthly money in and out of Defiance Daily Target 2X Short ASTS ETF, from SEC Form N-PORT.
- 12-month net flow: −$114K
- 12-month gross sales (incl. reinvestments): $173.7M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $32.3M | $41.3M | −$9.0M |
| Jun 2026 | $71.9M | $84.8M | −$12.8M |
| May 2026 | $36.0M | $13.9M | $22.1M |
| Apr 2026 | $19.0M | $18.9M | $39K |
| Mar 2026 | $12.0M | $13.5M | −$1.5M |
| Feb 2026 | $2.6M | $1.5M | $1.1M |
ASTN Assets Under Management
Net assets of Defiance Daily Target 2X Short ASTS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $454.17K |
| 2026-04-30 | $2.22M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.