RCAX Performance — Defiance Daily Target 2x Long RCAT ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $24.3M, and assets reached $6.85M.
RCAX Growth of $100
What $100 invested in Defiance Daily Target 2x Long RCAT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RCAX | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $13 | $98 |
RCAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −86.52% |
RCAX Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long RCAT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −86.52% |
RCAX 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 | — | −34.3% | +4.8% | −27.2% | +30.3% | −53.7% | −55.4% | — | — | — | — | — |
RCAX Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +30.27% (May 2026)
- Worst month: −55.41% (Jul 2026)
RCAX Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long RCAT ETF, from SEC Form N-PORT.
- 12-month net flow: $24.3M
- 12-month gross sales (incl. reinvestments): $44.5M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $3.3M | $168K |
| Jun 2026 | $16.7M | $9.0M | $7.8M |
| May 2026 | $5.4M | $1.8M | $3.6M |
| Apr 2026 | $6.2M | $2.1M | $4.0M |
| Mar 2026 | $10.0M | $4.0M | $6.0M |
| Feb 2026 | $2.8M | $0 | $2.8M |
RCAX Assets Under Management
Net assets of Defiance Daily Target 2x Long RCAT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.85M |
| 2026-04-30 | $8.82M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.