C000269221 Performance — Defiance Daily Target 2x Long LUNR ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $59.4M, and assets reached $13.56M.
C000269221 Growth of $100
What $100 invested in Defiance Daily Target 2x Long LUNR ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000269221 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $15 | $99 |
C000269221 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −85.29% |
C000269221 Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long LUNR ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −85.29% |
C000269221 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 | −12.4% | −38.9% | +9.6% | +66.6% | +155.4% | −80.4% | −69.9% | — | — | — | — | — |
C000269221 Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +155.43% (May 2026)
- Worst month: −80.40% (Jun 2026)
C000269221 Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long LUNR ETF, from SEC Form N-PORT.
- 12-month net flow: $59.4M
- 12-month gross sales (incl. reinvestments): $167.0M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.9M | $5.5M | $8.4M |
| Jun 2026 | $44.5M | $7.2M | $37.3M |
| May 2026 | $59.9M | $61.0M | −$1.1M |
| Apr 2026 | $16.9M | $17.1M | −$180K |
| Mar 2026 | $12.4M | $13.5M | −$1.2M |
| Feb 2026 | $12.5M | $1.3M | $11.2M |
| Jan 2026 | $7.1M | $2.1M | $5.0M |
C000269221 Assets Under Management
Net assets of Defiance Daily Target 2x Long LUNR ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.56M |
| 2026-04-30 | $23.06M |
| 2026-01-31 | $4.38M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.