RKTL Performance — Defiance Daily Target 2x Long RKT ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.5M, and assets reached $1.10M.
RKTL Growth of $100
What $100 invested in Defiance Daily Target 2x Long RKT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RKTL | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $21 | $99 |
RKTL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −78.79% |
RKTL Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long RKT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −78.78% |
RKTL 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 | −42.8% | −2.5% | −42.1% | +0.9% | −7.2% | +9.2% | −35.7% | — | — | — | — | — |
RKTL Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +9.21% (Jun 2026)
- Worst month: −42.79% (Jan 2026)
RKTL Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long RKT ETF, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 1.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $561K | $613K | −$52K |
| Jun 2026 | $572K | $384K | $188K |
| May 2026 | $0 | $111K | −$111K |
| Apr 2026 | $516K | $1.9M | −$1.4M |
| Mar 2026 | $2.6M | $529K | $2.1M |
| Feb 2026 | $1.1M | $455K | $656K |
| Jan 2026 | $2.1M | $0 | $2.1M |
RKTL Assets Under Management
Net assets of Defiance Daily Target 2x Long RKT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.10M |
| 2026-04-30 | $1.69M |
| 2026-01-31 | $1.26M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.