OSSL Performance — Defiance Daily Target 2X Long OSS ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $407K, and assets reached $400K.
OSSL Growth of $100
What $100 invested in Defiance Daily Target 2X Long OSS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | OSSL | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $100 | $121 |
OSSL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.01% |
OSSL Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long OSS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +0.01% |
OSSL 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 | — | — | — | — | +8.1% | −7.4% | — | — | — | — | — | — |
OSSL Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +8.05% (May 2026)
- Worst month: −7.44% (Jun 2026)
OSSL Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long OSS ETF, from SEC Form N-PORT.
- 12-month net flow: $407K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $696K | $690K | $7K |
| May 2026 | $400K | $0 | $400K |
OSSL Assets Under Management
Net assets of Defiance Daily Target 2X Long OSS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $400.05K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.