C000259956 Performance — Defiance Trillion Dollar Club Index ETF
Data updated: 2026-01-28
In the 12 months to Nov 2025 the fund took in a net $1.0M, and assets reached $1.03M.
C000259956 Growth of $100
What $100 invested in Defiance Trillion Dollar Club Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000259956 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Nov 2025) | $103 | $103 |
C000259956 Annual Returns
Calendar-year total returns of Defiance Trillion Dollar Club Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Sep–Nov) | +2.68% |
C000259956 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 | — | — | — | — | — | — | — | — | +0.2% | +3.4% | −0.9% | — |
C000259956 Risk
Risk measures from monthly returns over Sep 2025 – Nov 2025.
- Best month: +3.35% (Oct 2025)
- Worst month: −0.87% (Nov 2025)
C000259956 Fund Flows
Monthly money in and out of Defiance Trillion Dollar Club Index ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.0M | $0 | $1.0M |
C000259956 Assets Under Management
Net assets of Defiance Trillion Dollar Club Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $1.03M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.