AVXX Performance — Defiance Daily Target 2x Long AVAV ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $26.4M, and assets reached $9.44M.
AVXX Growth of $100
What $100 invested in Defiance Daily Target 2x Long AVAV ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AVXX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $9 | $90 |
AVXX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −78.39% |
AVXX Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long AVAV ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −78.39% |
| 2025 (Oct–Dec) | −60.09% |
AVXX 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 | +20.2% | −23.8% | −52.4% | +8.5% | +5.3% | −42.4% | −24.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +2.4% | −44.7% | −29.5% |
AVXX Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +20.22% (Jan 2026)
- Worst month: −52.39% (Mar 2026)
AVXX Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long AVAV ETF, from SEC Form N-PORT.
- 12-month net flow: $26.4M
- 12-month gross sales (incl. reinvestments): $38.0M
- Sales ÷ redemptions: 3.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $2.4M | $1.7M |
| Jun 2026 | $4.6M | $3.3M | $1.3M |
| May 2026 | $5.5M | $0 | $5.5M |
| Apr 2026 | $1.9M | $702K | $1.2M |
| Mar 2026 | $8.2M | $3.1M | $5.1M |
| Feb 2026 | $5.8M | $387K | $5.4M |
| Jan 2026 | $2.6M | $749K | $1.8M |
| Dec 2025 | $3.5M | $254K | $3.3M |
| Nov 2025 | $474K | $0 | $474K |
| Oct 2025 | $1.4M | $650K | $783K |
AVXX Assets Under Management
Net assets of Defiance Daily Target 2x Long AVAV ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.44M |
| 2026-04-30 | $9.26M |
| 2026-01-31 | $5.45M |
| 2025-10-31 | $819.21K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.