C000259169 Performance — Defiance Daily Target 2X Short LLY ETF
Data updated: 2026-08-26
In the 12 months to Oct 2025 the fund took in a net $1.9M, and assets reached $1.38M.
C000259169 Growth of $100
What $100 invested in Defiance Daily Target 2X Short LLY ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000259169 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Oct 2025) | $69 | $112 |
C000259169 Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Short LLY ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Sep–Oct) | −30.89% |
C000259169 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | −8.6% | −24.4% | — | — |
C000259169 Risk
Risk measures from monthly returns over Sep 2025 – Oct 2025.
- Best month: −8.56% (Sep 2025)
- Worst month: −24.42% (Oct 2025)
C000259169 Fund Flows
Monthly money in and out of Defiance Daily Target 2X Short LLY ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $1.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $297K | $0 | $297K |
| Sep 2025 | $1.6M | $0 | $1.6M |
C000259169 Assets Under Management
Net assets of Defiance Daily Target 2X Short LLY ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $1.38M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.