KEEX Performance — Defiance Daily Target 2x Long KEEL ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $8.2M, and assets reached $4.74M.
KEEX Growth of $100
What $100 invested in Defiance Daily Target 2x Long KEEL ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | KEEX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $108 | $95 |
KEEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −62.69% |
KEEX Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long KEEL ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.34% |
| 2025 (Dec–Dec) | −9.01% |
KEEX 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 | −8.3% | −24.0% | −29.6% | +113.6% | +217.2% | −7.0% | −61.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −9.0% |
KEEX Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +217.15% (May 2026)
- Worst month: −61.69% (Jul 2026)
KEEX Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long KEEL ETF, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $640K | $491K | $149K |
| Jun 2026 | $9.7M | $4.7M | $5.0M |
| May 2026 | $3.3M | $2.0M | $1.3M |
| Apr 2026 | $0 | $562K | −$562K |
| Mar 2026 | $0 | $123K | −$123K |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $266K | $0 | $266K |
| Dec 2025 | $1.0M | $0 | $1.0M |
KEEX Assets Under Management
Net assets of Defiance Daily Target 2x Long KEEL ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.74M |
| 2026-04-30 | $1.91M |
| 2026-01-31 | $1.00M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.