OSCX Performance — Defiance Daily Target 2x Long OSCR ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $5.8M, and assets reached $10.44M.
OSCX Growth of $100
What $100 invested in Defiance Daily Target 2x Long OSCR ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | OSCX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $145 | $98 |
OSCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +214.39% |
OSCX Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long OSCR ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +214.39% |
| 2025 (Sep–Dec) | −53.85% |
OSCX 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 | −5.5% | −13.8% | −33.3% | +145.4% | +36.6% | +52.8% | +13.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +4.7% | −16.6% | −13.2% | −39.1% |
OSCX Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +145.43% (Apr 2026)
- Worst month: −39.13% (Dec 2025)
OSCX Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long OSCR ETF, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $23.4M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $2.3M | $30K |
| Jun 2026 | $1.0M | $4.1M | −$3.0M |
| May 2026 | $0 | $5.0M | −$5.0M |
| Apr 2026 | $0 | $810K | −$810K |
| Mar 2026 | $654K | $381K | $273K |
| Feb 2026 | $1.4M | $414K | $961K |
| Jan 2026 | $1.4M | $1.9M | −$457K |
| Dec 2025 | $1.2M | $298K | $893K |
| Nov 2025 | $4.5M | $2.5M | $2.0M |
| Oct 2025 | $9.6M | $0 | $9.6M |
| Sep 2025 | $1.2M | $0 | $1.2M |
OSCX Assets Under Management
Net assets of Defiance Daily Target 2x Long OSCR ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.44M |
| 2026-04-30 | $9.35M |
| 2026-01-31 | $6.19M |
| 2025-10-31 | $8.21M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.