VIXI Performance — Defiance Enhanced Long Vol ETF
Data updated: 2025-11-26
In the 12 months to Sep 2025 the fund took in a net $2.0M, and assets reached $1.50M.
VIXI Growth of $100
What $100 invested in Defiance Enhanced Long Vol ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | VIXI | Category average |
|---|---|---|
| Since data start (Aug 2025 – Sep 2025) | $75 | $103 |
VIXI Annual Returns
Calendar-year total returns of Defiance Enhanced Long Vol ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Aug–Sep) | −25.12% |
VIXI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | −14.8% | −12.1% | — | — | — |
VIXI Risk
Risk measures from monthly returns over Aug 2025 – Sep 2025.
- Best month: −12.08% (Sep 2025)
- Worst month: −14.83% (Aug 2025)
VIXI Fund Flows
Monthly money in and out of Defiance Enhanced Long Vol ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.0M | $0 | $2.0M |
VIXI Assets Under Management
Net assets of Defiance Enhanced Long Vol ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.