AVGX Performance — Defiance Daily Target 2X Long AVGO ETF
Data updated: 2026-09-28
AVGX returned +3.08% year to date and +23.12% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $123, against $105 for the category. Volatility over the past 12 months was 99.13% a year. In the 12 months to Jul 2026 the fund took in a net $178.6M, and assets reached $212.62M.
AVGX Growth of $100
What $100 invested in Defiance Daily Target 2X Long AVGO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AVGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $105 |
| Since data start (Aug 2024 – Jul 2026) | $248 | $123 |
AVGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.08% |
| 1 year | +23.12% |
| 3 years (annualised) | +57.34% |
AVGX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long AVGO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.08% |
| 2025 | +47.02% |
| 2024 (Aug–Dec) | +63.34% |
AVGX 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 | −10.4% | −9.1% | −8.3% | +77.0% | +11.9% | −32.5% | +3.3% | — | — | — | — | — |
| 2025 | −14.7% | −21.2% | −32.0% | +22.6% | +54.7% | +27.5% | +11.3% | +0.5% | +19.6% | +21.2% | +15.3% | −28.9% |
| 2024 | — | — | — | — | — | — | — | −4.6% | +7.8% | −5.3% | −10.5% | +87.4% |
AVGX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 99.13%
- Best month: +77.03% (Apr 2026)
- Worst month: −32.52% (Jun 2026)
AVGX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long AVGO ETF, from SEC Form N-PORT.
- 12-month net flow: $178.6M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.3M | $117.8M | −$110.5M |
| Jun 2026 | $316.8M | $80.0M | $236.8M |
| May 2026 | $27.9M | $5.1M | $22.8M |
| Apr 2026 | $17.5M | $124.5M | −$107.0M |
| Mar 2026 | $34.8M | $55.1M | −$20.3M |
| Feb 2026 | $46.4M | $60.1M | −$13.8M |
| Jan 2026 | $39.7M | $39.7M | −$14K |
| Dec 2025 | $182.4M | $22.5M | $159.9M |
| Nov 2025 | $1.3M | $10.9M | −$9.6M |
| Oct 2025 | $574.0M | $578.4M | −$4.4M |
| Sep 2025 | $52.6M | $16.0M | $36.6M |
| Aug 2025 | $1.8M | $13.7M | −$11.9M |
AVGX Assets Under Management
Net assets of Defiance Daily Target 2X Long AVGO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $212.62M |
| 2026-04-30 | $164.79M |
| 2026-01-31 | $228.03M |
| 2025-10-31 | $144.01M |
| 2025-07-31 | $90.14M |
| 2025-04-30 | $72.29M |
| 2025-01-31 | $103.63M |
| 2024-10-31 | $17.53M |
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.