SOUX Performance — Defiance Daily Target 2X Long SOUN ETF
Data updated: 2026-09-28
SOUX returned −77.60% year to date and −86.55% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $13, against $105 for the category. Volatility over the past 12 months was 123.29% a year. In the 12 months to Jul 2026 the fund took in a net $27.4M, and assets reached $8.83M.
SOUX Growth of $100
What $100 invested in Defiance Daily Target 2X Long SOUN ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SOUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $13 | $105 |
| Since data start (Jun 2025 – Jul 2026) | $15 | $115 |
SOUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −77.60% |
| 1 year | −86.55% |
SOUX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long SOUN ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −77.60% |
| 2025 (Jun–Dec) | −34.65% |
SOUX 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 | −32.5% | −5.0% | −41.4% | +25.7% | +17.6% | −52.0% | −16.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +26.0% | −13.6% | +40.3% | +42.9% | +9.1% | −57.4% | −35.5% |
SOUX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 123.29%
- Best month: +42.90% (Sep 2025)
- Worst month: −57.42% (Nov 2025)
SOUX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long SOUN ETF, from SEC Form N-PORT.
- 12-month net flow: $27.4M
- 12-month gross sales (incl. reinvestments): $236.3M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $237K | $1.7M | −$1.5M |
| Jun 2026 | $7.1M | $1.4M | $5.6M |
| May 2026 | $4.4M | $6.5M | −$2.1M |
| Apr 2026 | $4.8M | $3.4M | $1.3M |
| Mar 2026 | $6.2M | $658K | $5.6M |
| Feb 2026 | $4.1M | $59K | $4.1M |
| Jan 2026 | $3.6M | $743K | $2.9M |
| Dec 2025 | $6.8M | $5.5M | $1.3M |
| Nov 2025 | $14.7M | $430K | $14.3M |
| Oct 2025 | $161.8M | $167.2M | −$5.4M |
| Sep 2025 | $9.1M | $11.5M | −$2.4M |
| Aug 2025 | $13.4M | $9.5M | $3.8M |
SOUX Assets Under Management
Net assets of Defiance Daily Target 2X Long SOUN ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.83M |
| 2026-04-30 | $17.18M |
| 2026-01-31 | $12.35M |
| 2025-10-31 | $37.15M |
| 2025-07-31 | $7.62M |
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.