ZETX Performance — Defiance Daily Target 2x Long ZETA ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.3M, and assets reached $3.83M.
ZETX Growth of $100
What $100 invested in Defiance Daily Target 2x Long ZETA ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ZETX | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $106 | $98 |
ZETX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.27% |
ZETX Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long ZETA ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +6.27% |
ZETX 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 | — | −14.7% | −16.5% | +28.6% | +45.2% | −30.7% | +15.2% | — | — | — | — | — |
ZETX Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +45.19% (May 2026)
- Worst month: −30.66% (Jun 2026)
ZETX Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long ZETA ETF, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.7M | −$1.7M |
| Jun 2026 | $3.7M | $736K | $2.9M |
| May 2026 | $2.9M | $2.0M | $936K |
| Apr 2026 | $887K | $1.1M | −$193K |
| Mar 2026 | $0 | $618K | −$618K |
| Feb 2026 | $3.0M | $1.0M | $2.0M |
ZETX Assets Under Management
Net assets of Defiance Daily Target 2x Long ZETA ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.83M |
| 2026-04-30 | $1.28M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.