STSM Performance — Defiance Daily Target 2X Short TSM ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.2M, and assets reached $1.69M.
STSM Growth of $100
What $100 invested in Defiance Daily Target 2X Short TSM ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | STSM | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $32 | $88 |
STSM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −61.13% |
STSM Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Short TSM ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −61.13% |
| 2025 (Nov–Dec) | −16.47% |
STSM 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 | −18.2% | −24.8% | +15.0% | −30.1% | −13.4% | −30.1% | +29.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −7.0% | −10.2% |
STSM Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +29.91% (Jul 2026)
- Worst month: −30.14% (Apr 2026)
STSM Fund Flows
Monthly money in and out of Defiance Daily Target 2X Short TSM ETF, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $723K | $378K | $345K |
| Jun 2026 | $185K | $0 | $185K |
| May 2026 | $457K | $227K | $230K |
| Apr 2026 | $299K | $599K | −$299K |
| Mar 2026 | $3.5M | $3.1M | $424K |
| Feb 2026 | $1.5M | $1.1M | $464K |
| Jan 2026 | $1.1M | $599K | $460K |
| Dec 2025 | $170K | $0 | $170K |
| Nov 2025 | $1.2M | $0 | $1.2M |
STSM Assets Under Management
Net assets of Defiance Daily Target 2X Short TSM ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.69M |
| 2026-04-30 | $1.15M |
| 2026-01-31 | $1.50M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.