RGTZ Performance — Defiance Daily Target 2x Short RGTI ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund lost a net $67.6M, and assets reached $15.14M.
RGTZ Growth of $100
What $100 invested in Defiance Daily Target 2x Short 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 | RGTZ | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $24 | $90 |
RGTZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −78.55% |
RGTZ Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Short RGTI ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −78.55% |
| 2025 (Oct–Dec) | +9.92% |
RGTZ 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 | +20.2% | −21.6% | +30.6% | −49.4% | −79.1% | +30.7% | +26.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −44.4% | +114.5% | −7.9% |
RGTZ Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +114.50% (Nov 2025)
- Worst month: −79.15% (May 2026)
RGTZ Fund Flows
Monthly money in and out of Defiance Daily Target 2x Short RGTI ETF, from SEC Form N-PORT.
- 12-month net flow: −$67.6M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $48.8M | $60.6M | −$11.8M |
| Jun 2026 | $109.5M | $123.8M | −$14.2M |
| May 2026 | $141.5M | $116.5M | $25.0M |
| Apr 2026 | $88.6M | $79.5M | $9.1M |
| Mar 2026 | $133.3M | $124.9M | $8.4M |
| Feb 2026 | $131.0M | $136.7M | −$5.8M |
| Jan 2026 | $106.1M | $150.3M | −$44.2M |
| Dec 2025 | $120.6M | $106.3M | $14.3M |
| Nov 2025 | $217.6M | $326.4M | −$108.8M |
| Oct 2025 | $212.9M | $152.5M | $60.4M |
RGTZ Assets Under Management
Net assets of Defiance Daily Target 2x Short RGTI ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.14M |
| 2026-04-30 | $22.06M |
| 2026-01-31 | $25.11M |
| 2025-10-31 | $81.11M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.