C000269224 Performance — Defiance Daily Target 2x Long PL ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $35.8M, and assets reached $8.24M.
C000269224 Growth of $100
What $100 invested in Defiance Daily Target 2x Long PL ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000269224 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $40 | $99 |
C000269224 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −60.01% |
C000269224 Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long PL ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −60.01% |
C000269224 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 | +23.9% | −14.0% | +16.2% | +59.0% | +76.6% | −67.4% | −64.7% | — | — | — | — | — |
C000269224 Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +76.64% (May 2026)
- Worst month: −67.40% (Jun 2026)
C000269224 Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long PL ETF, from SEC Form N-PORT.
- 12-month net flow: $35.8M
- 12-month gross sales (incl. reinvestments): $96.2M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $8.3M | −$6.1M |
| Jun 2026 | $46.6M | $10.1M | $36.5M |
| May 2026 | $18.7M | $22.4M | −$3.7M |
| Apr 2026 | $11.1M | $8.1M | $3.0M |
| Mar 2026 | $9.6M | $10.6M | −$1.0M |
| Feb 2026 | $773K | $0 | $773K |
| Jan 2026 | $7.3M | $914K | $6.4M |
C000269224 Assets Under Management
Net assets of Defiance Daily Target 2x Long PL ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.24M |
| 2026-04-30 | $16.14M |
| 2026-01-31 | $5.95M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.