C000269222 Performance — Defiance Daily Target 2x Long ONDS ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $121.7M, and assets reached $33.75M.
C000269222 Growth of $100
What $100 invested in Defiance Daily Target 2x Long ONDS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000269222 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $32 | $95 |
C000269222 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −75.76% |
C000269222 Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long ONDS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −75.76% |
| 2025 (Dec–Dec) | +31.61% |
C000269222 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 | −1.6% | −18.8% | −28.0% | +14.4% | +47.6% | −65.8% | −27.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +31.6% |
C000269222 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +47.62% (May 2026)
- Worst month: −65.83% (Jun 2026)
C000269222 Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long ONDS ETF, from SEC Form N-PORT.
- 12-month net flow: $121.7M
- 12-month gross sales (incl. reinvestments): $323.5M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.5M | $26.6M | −$5.1M |
| Jun 2026 | $76.5M | $16.3M | $60.2M |
| May 2026 | $31.8M | $67.0M | −$35.2M |
| Apr 2026 | $61.8M | $51.9M | $9.8M |
| Mar 2026 | $23.7M | $31.7M | −$7.9M |
| Feb 2026 | $44.5M | $2.2M | $42.3M |
| Jan 2026 | $62.4M | $6.0M | $56.4M |
| Dec 2025 | $1.2M | $0 | $1.2M |
C000269222 Assets Under Management
Net assets of Defiance Daily Target 2x Long ONDS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.75M |
| 2026-04-30 | $53.39M |
| 2026-01-31 | $37.29M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.