NVOX Performance — Defiance Daily Target 2x Long NVO ETF
Data updated: 2026-09-28
NVOX returned −31.20% year to date and −28.81% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $71, against $105 for the category. Volatility over the past 12 months was 96.39% a year. In the 12 months to Jul 2026 the fund lost a net $5.3M, and assets reached $34.89M.
NVOX Growth of $100
What $100 invested in Defiance Daily Target 2x Long NVO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NVOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $71 | $105 |
| Since data start (Dec 2024 – Jul 2026) | $9 | $114 |
NVOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −31.20% |
| 1 year | −28.81% |
NVOX Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long NVO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −31.20% |
| 2025 | −76.72% |
| 2024 (Dec–Dec) | −41.27% |
NVOX 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 | +31.9% | −64.4% | −0.7% | +28.1% | +14.2% | +7.6% | −6.4% | — | — | — | — | — |
| 2025 | −6.6% | +12.5% | −41.6% | −13.0% | +12.3% | −9.4% | −58.5% | +41.8% | −5.5% | −22.6% | −3.5% | +3.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −41.3% |
NVOX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 96.39%
- Best month: +41.79% (Aug 2025)
- Worst month: −64.38% (Feb 2026)
NVOX Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long NVO ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $240.3M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.6M | $19.7M | −$15.1M |
| Jun 2026 | $13.8M | $11.5M | $2.3M |
| May 2026 | $6.4M | $12.0M | −$5.5M |
| Apr 2026 | $15.5M | $22.5M | −$7.0M |
| Mar 2026 | $14.6M | $8.2M | $6.4M |
| Feb 2026 | $17.7M | $10.6M | $7.0M |
| Jan 2026 | $0 | $41.5M | −$41.5M |
| Dec 2025 | $2.7M | $15.6M | −$12.9M |
| Nov 2025 | $64.9M | $42.9M | $22.0M |
| Oct 2025 | $31.6M | $10.1M | $21.5M |
| Sep 2025 | $21.8M | $17.4M | $4.4M |
| Aug 2025 | $46.6M | $33.5M | $13.1M |
NVOX Assets Under Management
Net assets of Defiance Daily Target 2x Long NVO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.89M |
| 2026-04-30 | $45.88M |
| 2026-01-31 | $80.73M |
| 2025-10-31 | $82.08M |
| 2025-07-31 | $45.53M |
| 2025-04-30 | $3.41M |
| 2025-01-31 | $2.47M |
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.