LNOK Performance — Defiance Daily Target 2x Long NOK ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $82.6M, and assets reached $22.78M.
LNOK Growth of $100
What $100 invested in Defiance Daily Target 2x Long NOK ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | LNOK | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $144 | $99 |
LNOK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +44.19% |
LNOK Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long NOK ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +44.19% |
LNOK 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 | −0.9% | +41.8% | +4.7% | +144.0% | +23.3% | −26.3% | −55.8% | — | — | — | — | — |
LNOK Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +143.99% (Apr 2026)
- Worst month: −55.83% (Jul 2026)
LNOK Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long NOK ETF, from SEC Form N-PORT.
- 12-month net flow: $82.6M
- 12-month gross sales (incl. reinvestments): $185.9M
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.2M | $19.5M | −$15.3M |
| Jun 2026 | $48.7M | $46.1M | $2.6M |
| May 2026 | $96.7M | $12.5M | $84.2M |
| Apr 2026 | $33.6M | $23.2M | $10.4M |
| Mar 2026 | $1.5M | $1.5M | −$35K |
| Feb 2026 | $258K | $524K | −$266K |
| Jan 2026 | $1.0M | $0 | $1.0M |
LNOK Assets Under Management
Net assets of Defiance Daily Target 2x Long NOK ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.78M |
| 2026-04-30 | $22.99M |
| 2026-01-31 | $991.15K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.