C000263883 Performance — Defiance Leveraged Long Plus Income Ethereum ETF
Data updated: 2026-02-24
In the 12 months to Dec 2025 the fund took in a net $8.5M, and assets reached $4.30M.
C000263883 Growth of $100
What $100 invested in Defiance Leveraged Long Plus Income Ethereum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000263883 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Dec 2025) | $40 | $77 |
C000263883 Annual Returns
Calendar-year total returns of Defiance Leveraged Long Plus Income Ethereum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Sep–Dec) | −60.43% |
C000263883 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 | — | — | — | — | — | — | — | — | −15.3% | −13.6% | −39.9% | −10.1% |
C000263883 Risk
Risk measures from monthly returns over Sep 2025 – Dec 2025.
- Best month: −10.11% (Dec 2025)
- Worst month: −39.87% (Nov 2025)
C000263883 Fund Flows
Monthly money in and out of Defiance Leveraged Long Plus Income Ethereum ETF, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 24.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $1.1M | $157K | $978K |
| Nov 2025 | $2.7M | $209K | $2.5M |
| Oct 2025 | $2.3M | $0 | $2.3M |
| Sep 2025 | $2.7M | $0 | $2.7M |
C000263883 Assets Under Management
Net assets of Defiance Leveraged Long Plus Income Ethereum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $4.30M |
| 2025-09-30 | $2.54M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.