MUZ Performance — Defiance Daily Target 2X Short MU ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $10.8M, and assets reached $14.47M.
MUZ Growth of $100
What $100 invested in Defiance Daily Target 2X Short MU ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Equity category average over the same months.
| Period | MUZ | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $68 | $85 |
MUZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −31.73% |
MUZ Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Short MU ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −31.73% |
MUZ 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 | — | — | — | — | — | −50.1% | +37.0% | — | — | — | — | — |
MUZ Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: +36.96% (Jul 2026)
- Worst month: −50.15% (Jun 2026)
MUZ Fund Flows
Monthly money in and out of Defiance Daily Target 2X Short MU ETF, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $222.5M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $158.8M | $184.5M | −$25.7M |
| Jun 2026 | $63.7M | $27.3M | $36.5M |
MUZ Assets Under Management
Net assets of Defiance Daily Target 2X Short MU ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.47M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.