C000273671 Performance — Defiance Daily Target 2x LONG STX ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $18.4M, and assets reached $29.57M.
C000273671 Growth of $100
What $100 invested in Defiance Daily Target 2x LONG STX ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000273671 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $242 | $126 |
C000273671 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +142.39% |
C000273671 Annual Returns
Calendar-year total returns of Defiance Daily Target 2x LONG STX ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +142.39% |
C000273671 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 | — | — | — | +32.6% | +63.9% | +11.6% | — | — | — | — | — | — |
C000273671 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +63.87% (May 2026)
- Worst month: +11.56% (Jun 2026)
C000273671 Fund Flows
Monthly money in and out of Defiance Daily Target 2x LONG STX ETF, from SEC Form N-PORT.
- 12-month net flow: $18.4M
- 12-month gross sales (incl. reinvestments): $43.5M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.9M | $6.1M | $12.8M |
| May 2026 | $10.6M | $14.4M | −$3.8M |
| Apr 2026 | $14.0M | $4.6M | $9.4M |
C000273671 Assets Under Management
Net assets of Defiance Daily Target 2x LONG STX ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.57M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.