MPL Performance — Defiance Daily Target 2X Long MP ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $10.4M, and assets reached $2.35M.
MPL Growth of $100
What $100 invested in Defiance Daily Target 2X Long MP ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | MPL | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $14 | $90 |
MPL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −56.61% |
MPL Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long MP ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −56.61% |
| 2025 (Oct–Dec) | −68.46% |
MPL 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 | +26.2% | −4.6% | −37.5% | +75.5% | −8.9% | −29.3% | −49.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −44.0% | −11.7% | −36.2% |
MPL Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +75.54% (Apr 2026)
- Worst month: −48.99% (Jul 2026)
MPL Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long MP ETF, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $18.4M
- Sales ÷ redemptions: 2.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $414K | $322K | $92K |
| Jun 2026 | $301K | $282K | $19K |
| May 2026 | $734K | $0 | $734K |
| Apr 2026 | $0 | $468K | −$468K |
| Mar 2026 | $543K | $1.1M | −$588K |
| Feb 2026 | $511K | $1.2M | −$659K |
| Jan 2026 | $1.4M | $2.2M | −$788K |
| Dec 2025 | $0 | $1.0M | −$1.0M |
| Nov 2025 | $4.8M | $1.4M | $3.4M |
| Oct 2025 | $9.7M | $0 | $9.7M |
MPL Assets Under Management
Net assets of Defiance Daily Target 2X Long MP ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.35M |
| 2026-04-30 | $5.67M |
| 2026-01-31 | $7.24M |
| 2025-10-31 | $7.84M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.