LMNX Performance — Defiance Daily Target 2x Long LMND ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $8.3M, and assets reached $4.22M.
LMNX Growth of $100
What $100 invested in Defiance Daily Target 2x Long LMND ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | LMNX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $38 | $90 |
LMNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −74.15% |
LMNX Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long LMND ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −74.15% |
| 2025 (Oct–Dec) | +48.40% |
LMNX 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 | +39.1% | −68.0% | +37.4% | −24.4% | +0.3% | +19.2% | −53.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +25.4% | +50.1% | −21.1% |
LMNX Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +50.06% (Nov 2025)
- Worst month: −67.95% (Feb 2026)
LMNX Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long LMND ETF, from SEC Form N-PORT.
- 12-month net flow: $8.3M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $1.5M | $520K |
| Jun 2026 | $0 | $626K | −$626K |
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $1.5M | $1.5M | −$20K |
| Mar 2026 | $0 | $1.2M | −$1.2M |
| Feb 2026 | $5.5M | $0 | $5.5M |
| Jan 2026 | $1.5M | $3.4M | −$1.9M |
| Dec 2025 | $2.5M | $409K | $2.1M |
| Nov 2025 | $2.2M | $1.2M | $1.0M |
| Oct 2025 | $1.4M | $0 | $1.4M |
LMNX Assets Under Management
Net assets of Defiance Daily Target 2x Long LMND ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.22M |
| 2026-04-30 | $4.81M |
| 2026-01-31 | $4.96M |
| 2025-10-31 | $1.76M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.