IRE Performance — Defiance Daily Target 2X Long IREN ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $746.5M, and assets reached $221.03M.
IRE Growth of $100
What $100 invested in Defiance Daily Target 2X Long IREN ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | IRE | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $11 | $90 |
IRE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −63.30% |
IRE Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long IREN ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −63.30% |
| 2025 (Oct–Dec) | −70.31% |
IRE 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 | +77.8% | −49.8% | −38.1% | +62.8% | +69.8% | −53.4% | −48.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.8% | −46.1% | −45.3% |
IRE Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +77.77% (Jan 2026)
- Worst month: −53.42% (Jun 2026)
IRE Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long IREN ETF, from SEC Form N-PORT.
- 12-month net flow: $746.5M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 1.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $129.2M | $115.3M | $13.9M |
| Jun 2026 | $368.0M | $142.3M | $225.7M |
| May 2026 | $215.2M | $241.6M | −$26.4M |
| Apr 2026 | $95.3M | $104.3M | −$8.9M |
| Mar 2026 | $127.7M | $107.4M | $20.3M |
| Feb 2026 | $179.1M | $47.8M | $131.3M |
| Jan 2026 | $109.5M | $115.6M | −$6.1M |
| Dec 2025 | $132.1M | $19.6M | $112.6M |
| Nov 2025 | $214.3M | $8.8M | $205.4M |
| Oct 2025 | $78.7M | $0 | $78.7M |
IRE Assets Under Management
Net assets of Defiance Daily Target 2X Long IREN ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $221.03M |
| 2026-04-30 | $317.24M |
| 2026-01-31 | $349.15M |
| 2025-10-31 | $81.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.