OKLS Performance — Defiance Daily Target 2X Short OKLO ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $5.3M, and assets reached $4.66M.
OKLS Growth of $100
What $100 invested in Defiance Daily Target 2X Short OKLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | OKLS | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $61 | $88 |
OKLS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −42.29% |
OKLS Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Short OKLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −42.28% |
| 2025 (Nov–Dec) | +6.32% |
OKLS 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 | −39.2% | +21.7% | +36.3% | −67.4% | −11.6% | +32.2% | +50.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −13.0% | +22.1% |
OKLS Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +50.58% (Jul 2026)
- Worst month: −67.44% (Apr 2026)
OKLS Fund Flows
Monthly money in and out of Defiance Daily Target 2X Short OKLO ETF, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $200.5M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.6M | $19.5M | −$3.8M |
| Jun 2026 | $16.9M | $18.0M | −$1.0M |
| May 2026 | $35.5M | $37.3M | −$1.7M |
| Apr 2026 | $36.9M | $26.7M | $10.2M |
| Mar 2026 | $24.1M | $24.5M | −$365K |
| Feb 2026 | $29.2M | $30.8M | −$1.6M |
| Jan 2026 | $32.8M | $28.5M | $4.3M |
| Dec 2025 | $8.5M | $10.1M | −$1.6M |
| Nov 2025 | $1.0M | $0 | $1.0M |
OKLS Assets Under Management
Net assets of Defiance Daily Target 2X Short OKLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.66M |
| 2026-04-30 | $8.09M |
| 2026-01-31 | $3.49M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.