C000265885 Performance — Defiance Daily Target 2X Short BMNR ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $4.5M, and assets reached $14.42M.
C000265885 Growth of $100
What $100 invested in Defiance Daily Target 2X Short BMNR ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000265885 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $71 | $88 |
C000265885 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −40.26% |
C000265885 Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Short BMNR ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −40.26% |
| 2025 (Nov–Dec) | +19.48% |
C000265885 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 | −6.7% | +24.7% | −27.9% | −20.9% | +10.6% | +76.8% | −53.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +8.9% | +9.8% |
C000265885 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +76.75% (Jun 2026)
- Worst month: −53.90% (Jul 2026)
C000265885 Fund Flows
Monthly money in and out of Defiance Daily Target 2X Short BMNR ETF, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $462.9M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $41.4M | $40.9M | $461K |
| Jun 2026 | $26.2M | $34.5M | −$8.4M |
| May 2026 | $52.4M | $58.1M | −$5.7M |
| Apr 2026 | $67.6M | $57.6M | $9.9M |
| Mar 2026 | $59.8M | $55.4M | $4.4M |
| Feb 2026 | $57.9M | $63.9M | −$6.0M |
| Jan 2026 | $84.5M | $76.1M | $8.4M |
| Dec 2025 | $57.6M | $64.9M | −$7.3M |
| Nov 2025 | $15.6M | $6.9M | $8.7M |
C000265885 Assets Under Management
Net assets of Defiance Daily Target 2X Short BMNR ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.42M |
| 2026-04-30 | $21.22M |
| 2026-01-31 | $16.05M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.