C000273814 Performance — Defiance Daily Target 2x Long Umac ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $1.1M, and assets reached $1.09M.
C000273814 Growth of $100
What $100 invested in Defiance Daily Target 2x Long Umac ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000273814 | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $78 | $94 |
C000273814 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −22.07% |
C000273814 Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long Umac ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | −22.07% |
C000273814 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 | — | — | — | — | — | −22.1% | — | — | — | — | — | — |
C000273814 Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: −22.07% (Jun 2026)
- Worst month: −22.07% (Jun 2026)
C000273814 Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long Umac ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 10.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $114K | $1.1M |
C000273814 Assets Under Management
Net assets of Defiance Daily Target 2x Long Umac ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.