SOFX Performance — Defiance Daily Target 2X Long SOFI ETF
Data updated: 2026-09-28
SOFX returned −71.60% year to date and −70.10% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $30, against $105 for the category. Volatility over the past 12 months was 73.68% a year. In the 12 months to Jul 2026 the fund took in a net $75.3M, and assets reached $68.70M.
SOFX Growth of $100
What $100 invested in Defiance Daily Target 2X Long SOFI ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SOFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $30 | $105 |
| Since data start (Jan 2025 – Jul 2026) | $45 | $117 |
SOFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −71.60% |
| 1 year | −70.10% |
SOFX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long SOFI ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −71.60% |
| 2025 | +59.77% |
SOFX 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 | −27.0% | −42.0% | −22.5% | −3.8% | +23.4% | −7.3% | −21.3% | — | — | — | — | — |
| 2025 | +0.2% | −18.7% | −39.7% | +4.2% | +10.1% | +80.8% | +49.1% | +22.8% | +4.1% | +18.2% | −7.0% | −25.1% |
SOFX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 73.68%
- Best month: +23.44% (May 2026)
- Worst month: −41.98% (Feb 2026)
SOFX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long SOFI ETF, from SEC Form N-PORT.
- 12-month net flow: $75.3M
- 12-month gross sales (incl. reinvestments): $639.7M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.0M | $13.9M | −$9.9M |
| Jun 2026 | $35.7M | $14.7M | $21.0M |
| May 2026 | $14.6M | $6.4M | $8.2M |
| Apr 2026 | $20.2M | $1.8M | $18.4M |
| Mar 2026 | $14.9M | $3.2M | $11.6M |
| Feb 2026 | $10.0M | $4.4M | $5.5M |
| Jan 2026 | $29.5M | $6.8M | $22.7M |
| Dec 2025 | $22.4M | $9.1M | $13.3M |
| Nov 2025 | $10.0M | $20.5M | −$10.4M |
| Oct 2025 | $469.0M | $474.0M | −$5.0M |
| Sep 2025 | $2.4M | $6.9M | −$4.4M |
| Aug 2025 | $7.1M | $2.9M | $4.2M |
SOFX Assets Under Management
Net assets of Defiance Daily Target 2X Long SOFI ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $68.70M |
| 2026-04-30 | $57.15M |
| 2026-01-31 | $68.95M |
| 2025-10-31 | $103.16M |
| 2025-07-31 | $52.81M |
| 2025-04-30 | $19.33M |
| 2025-01-31 | $9.02M |
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.