ORCX Performance — Defiance Daily Target 2X Long ORCL ETF
Data updated: 2026-09-28
ORCX returned −66.07% year to date and −84.23% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $16, against $105 for the category. Volatility over the past 12 months was 137.49% a year. In the 12 months to Jul 2026 the fund took in a net $613.3M, and assets reached $236.56M.
ORCX Growth of $100
What $100 invested in Defiance Daily Target 2X Long ORCL ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ORCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $16 | $105 |
| Since data start (Feb 2025 – Jul 2026) | $29 | $114 |
ORCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −66.07% |
| 1 year | −84.23% |
ORCX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long ORCL ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −66.07% |
| 2025 (Feb–Dec) | −13.85% |
ORCX 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 | −30.3% | −25.2% | −0.9% | +16.4% | +88.0% | −60.4% | −24.3% | — | — | — | — | — |
| 2025 | — | −8.8% | −31.3% | −2.3% | +35.8% | +68.3% | +32.4% | −22.7% | +38.9% | −15.5% | −42.7% | −10.7% |
ORCX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 137.49%
- Best month: +87.97% (May 2026)
- Worst month: −60.35% (Jun 2026)
ORCX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long ORCL ETF, from SEC Form N-PORT.
- 12-month net flow: $613.3M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $131.2M | $41.7M | $89.5M |
| Jun 2026 | $132.6M | $89.4M | $43.3M |
| May 2026 | $42.2M | $123.9M | −$81.7M |
| Apr 2026 | $106.0M | $57.6M | $48.4M |
| Mar 2026 | $57.7M | $32.9M | $24.8M |
| Feb 2026 | $44.7M | $19.6M | $25.1M |
| Jan 2026 | $39.4M | $28.0M | $11.4M |
| Dec 2025 | $188.8M | $21.3M | $167.5M |
| Nov 2025 | $50.4M | $7.2M | $43.1M |
| Oct 2025 | $90.0M | $67.1M | $22.9M |
| Sep 2025 | $216.5M | $12.8M | $203.7M |
| Aug 2025 | $17.2M | $2.1M | $15.1M |
ORCX Assets Under Management
Net assets of Defiance Daily Target 2X Long ORCL ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $236.56M |
| 2026-04-30 | $291.02M |
| 2026-01-31 | $217.90M |
| 2025-10-31 | $227.40M |
| 2025-07-31 | $41.89M |
| 2025-04-30 | $2.82M |
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.