RGTX Performance — Defiance Daily Target 2X Long RGTI ETF
Data updated: 2026-09-28
RGTX returned −79.70% year to date and −89.72% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $24, against $105 for the category. Volatility over the past 12 months was 177.33% a year. In the 12 months to Jul 2026 the fund took in a net $131.5M, and assets reached $49.04M.
RGTX Growth of $100
What $100 invested in Defiance Daily Target 2X Long RGTI ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RGTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $24 | $105 |
| Since data start (Mar 2025 – Jul 2026) | $50 | $117 |
RGTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −79.70% |
| 1 year | −89.72% |
RGTX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long RGTI ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −79.70% |
| 2025 (Mar–Dec) | +144.03% |
RGTX 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 | −38.3% | −18.3% | −39.8% | +41.3% | +78.0% | −50.0% | −46.8% | — | — | — | — | — |
| 2025 | — | — | 0.0% | +14.0% | +54.3% | −9.7% | +32.2% | +16.2% | +203.4% | +75.2% | −71.4% | −34.2% |
RGTX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 177.33%
- Best month: +203.36% (Sep 2025)
- Worst month: −71.39% (Nov 2025)
RGTX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long RGTI ETF, from SEC Form N-PORT.
- 12-month net flow: $131.5M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.4M | $22.1M | −$1.7M |
| Jun 2026 | $81.8M | $40.4M | $41.4M |
| May 2026 | $90.4M | $69.2M | $21.2M |
| Apr 2026 | $25.9M | $29.5M | −$3.6M |
| Mar 2026 | $53.1M | $34.1M | $19.0M |
| Feb 2026 | $43.9M | $46.9M | −$2.9M |
| Jan 2026 | $70.8M | $53.5M | $17.3M |
| Dec 2025 | $60.2M | $19.6M | $40.6M |
| Nov 2025 | $96.6M | $59.6M | $37.0M |
| Oct 2025 | $716.7M | $726.8M | −$10.1M |
| Sep 2025 | $36.0M | $59.4M | −$23.4M |
| Aug 2025 | $25.5M | $28.7M | −$3.3M |
RGTX Assets Under Management
Net assets of Defiance Daily Target 2X Long RGTI ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.04M |
| 2026-04-30 | $57.77M |
| 2026-01-31 | $62.40M |
| 2025-10-31 | $163.46M |
| 2025-07-31 | $37.79M |
| 2025-04-30 | $2.28M |
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.