SPCL Performance — Defiance Pure Space Daily 2X Strategy ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $39.6M, and assets reached $14.88M.
SPCL Growth of $100
What $100 invested in Defiance Pure Space Daily 2X Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SPCL | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $83 | $113 |
SPCL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.35% |
SPCL Annual Returns
Calendar-year total returns of Defiance Pure Space Daily 2X Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | −17.35% |
SPCL 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 | — | — | — | +7.7% | +50.5% | +14.1% | −55.3% | — | — | — | — | — |
SPCL Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +50.55% (May 2026)
- Worst month: −55.32% (Jul 2026)
SPCL Fund Flows
Monthly money in and out of Defiance Pure Space Daily 2X Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $39.6M
- 12-month gross sales (incl. reinvestments): $61.2M
- Sales ÷ redemptions: 2.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.0M | $11.2M | $848K |
| Jun 2026 | $47.5M | $10.1M | $37.4M |
| May 2026 | $347K | $0 | $347K |
| Apr 2026 | $1.3M | $263K | $999K |
SPCL Assets Under Management
Net assets of Defiance Pure Space Daily 2X Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.88M |
| 2026-04-30 | $1.08M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.