DAMD Performance — Defiance Daily Target 2X Short AMD ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $64.0M, and assets reached $23.01M.
DAMD Growth of $100
What $100 invested in Defiance Daily Target 2X Short AMD ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DAMD | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $9 | $88 |
DAMD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −93.02% |
DAMD Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Short AMD ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −93.02% |
| 2025 (Nov–Dec) | +23.75% |
DAMD 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 | −23.3% | +19.4% | −10.6% | −71.6% | −63.2% | −33.2% | +22.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +23.8% | −0.1% |
DAMD Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +23.84% (Nov 2025)
- Worst month: −71.62% (Apr 2026)
DAMD Fund Flows
Monthly money in and out of Defiance Daily Target 2X Short AMD ETF, from SEC Form N-PORT.
- 12-month net flow: $64.0M
- 12-month gross sales (incl. reinvestments): $200.7M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $34.0M | $33.3M | $753K |
| Jun 2026 | $10.2M | $22.4M | −$12.3M |
| May 2026 | $82.8M | $41.8M | $41.0M |
| Apr 2026 | $54.6M | $23.4M | $31.2M |
| Mar 2026 | $4.6M | $4.2M | $420K |
| Feb 2026 | $5.1M | $6.4M | −$1.3M |
| Jan 2026 | $5.4M | $3.3M | $2.2M |
| Dec 2025 | $1.3M | $1.7M | −$428K |
| Nov 2025 | $2.7M | $282K | $2.5M |
DAMD Assets Under Management
Net assets of Defiance Daily Target 2X Short AMD ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.01M |
| 2026-04-30 | $24.21M |
| 2026-01-31 | $3.99M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.