DFND Performance — Siren DIVCON Dividend Defender ETF
Data updated: 2025-11-24
DFND returned +1.49% over one year to Sep 2025. Annualised returns are +10.96% over 3 years and +5.24% over 5 years. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $137, against $154 for the category, and to $101 over one year, against $109. Volatility over the past three years was 8.98% a year. In the 12 months to Sep 2025 the fund took in a net $19K, and assets reached $9.96M.
DFND Growth of $100
What $100 invested in Siren DIVCON Dividend Defender ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | DFND | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $101 | $109 |
| 3 years (Oct 2022 – Sep 2025) | $137 | $154 |
| 5 years (Oct 2020 – Sep 2025) | $129 | $180 |
DFND Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.49% |
| 3 years (annualised) | +10.96% |
| 5 years (annualised) | +5.24% |
DFND Annual Returns
Calendar-year total returns of Siren DIVCON Dividend Defender ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +5.75% |
| 2024 | +7.07% |
| 2023 | +18.54% |
| 2022 | −19.28% |
| 2021 | +14.02% |
| 2020 (Oct–Dec) | +4.50% |
DFND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | +0.6% | −3.1% | +1.6% | +2.8% | +1.1% | 0.0% | −0.7% | +1.0% | — | — | — |
| 2024 | +1.2% | +3.4% | +1.8% | −4.3% | +0.8% | +0.4% | +4.5% | +2.4% | +1.1% | −2.0% | +3.3% | −5.1% |
| 2023 | +2.8% | +0.4% | +1.8% | −1.2% | +1.6% | +4.7% | +1.9% | +0.8% | −2.0% | −0.3% | +5.1% | +1.8% |
| 2022 | −8.3% | −2.7% | −1.2% | −3.7% | −2.5% | −2.6% | +7.5% | −4.1% | −4.4% | +1.4% | +5.5% | −4.9% |
| 2021 | −2.2% | −2.6% | +3.0% | +3.3% | −1.3% | +2.5% | +4.6% | +2.4% | −5.7% | +6.1% | +2.7% | +1.1% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +4.3% | +0.2% |
DFND Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 8.98%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +5.53% (Nov 2022)
- Worst month: −5.13% (Dec 2024)
DFND Fund Flows
Monthly money in and out of Siren DIVCON Dividend Defender ETF, from SEC Form N-PORT.
- 12-month net flow: $19K
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.1M | $0 | $1.1M |
| Jun 2025 | $0 | $1.1M | −$1.1M |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $1.1M | −$1.1M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $1.1M | $0 | $1.1M |
DFND Assets Under Management
Net assets of Siren DIVCON Dividend Defender ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $9.96M |
| 2025-06-30 | $8.87M |
| 2025-03-31 | $9.45M |
| 2024-12-31 | $9.52M |
| 2024-09-30 | $9.92M |
| 2024-06-30 | $10.20M |
| 2024-03-31 | $10.57M |
| 2023-12-31 | $10.01M |
| 2023-09-30 | $10.30M |
| 2023-06-30 | $12.14M |
| 2023-03-31 | $13.35M |
| 2022-12-31 | $15.36M |
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.