ANEL

Defiance$20.33+1.83 (+9.89%)
AUM $30.0MER 1.31%NAV $18.61Holdings 9

Price Chart

Key Statistics

Previous Close

$18.50

Day Range

$19.23$20.63

52-Week Range

$11.38$26.19

Avg Volume

300.1K

Dividend Yield

Expense Ratio

1.31%

AUM

$30.0M

Shares Outstanding

282.4K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Inception Date
Sep 3, 2025
Exchange
NASDAQ
Description
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Arista Networks, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

The Defiance Daily Target 2X Long ANET ETF (ANEL) is an exchange-traded fund issued by Defiance that launched on Sep 3, 2025. It currently manages $30.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other36.81%-38,025,242$-38025242
2040413205-TRS-01/11/28-L-ANELARISTA NETWORKS SWAP CS12.73%84,075$13.1M
3040413205-TRS-09/15/28-L-ANELARISTA NETWORKS INC SWAP MAREX11.89%78,550$12.3M
4040413205-TRS-09/08/28-L-ANELARISTA NETWORKS INC SWAP CANTOR11.22%74,122$11.6M
5912797TE7United States Treasury Bill 06/25/202610.21%10,560,000$10.5M
6040413205-TRS-01/29/27-L-ANELARISTA NETWORKS SWAP BMO-L8.93%59,000$9.2M
7040413205-TRS-01/31/33-L-ANELARISTA NETWORKS, INC.-SWAP-NBCB-L4.92%32,500$5.1M
8040413205-TRS-03/31/33-L-ANELARISTA NETWORKS, INC.-SWAP-NMRA-L3.10%20,500$3.2M
9FGXXXFirst American Government Obligations Fund 12/01/20310.17%176,467$176K

Detailed Returns

PeriodReturnETF
1D
+9.89%
1W
+7.83%
1M
+26.73%
3M
+26.65%
6M
+32.94%
YTD
+13.75%
1Y
+0.50%
3Y
+0.50%
5Y
+0.50%

Moving Averages

20-Day MA

$18.78

Above 20-Day MA
50-Day MA

$19.55

Above 50-Day MA
200-Day MA

$18.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.19

Current Price

$20.33

52-Week Low

$11.38

$11.38$26.19

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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