ANEL

Defiance$21.95+0.64 (+2.99%)
AUM $11.8MER 1.45%NAV $22.35Holdings 9

Price Chart

Key Statistics

Previous Close

$21.31

Day Range

$21.16$22.90

52-Week Range

$11.38$30.73

Avg Volume

42.3K

Dividend Yield

—

Expense Ratio

1.45%

AUM

$11.8M

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 $11.8M in assets under management. The fund charges an expense ratio of 1.45%. The fund holds 9 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Bill 11/19/202661.49%7,300,000$7.3M
2—ARISTA NETWORKS, INC.-SWAP-NMRA-L37.79%24,087$4.5M
3—ARISTA NETWORKS INC SWAP MAREX36.01%22,949$4.3M
4—ARISTA NETWORKS, INC.-SWAP-NBCB-L35.18%22,421$4.2M
5—ARISTA NETWORKS SWAP CS33.98%21,656$4.0M
6—ARISTA NETWORKS INC SWAP CANTOR29.97%19,102$3.5M
7—ARISTA NETWORKS SWAP BMO-L27.31%17,407$3.2M
8—First American Government Obligations Fund 12/01/20311.49%176,209$176K
9—Cash & Other-163.21%-19,304,638$-19304638

Detailed Returns

PeriodReturnETF
1D
+2.99%
1W
-11.32%
1M
-20.97%
3M
+1.94%
6M
-10.14%
YTD
+24.33%
1Y
+2.11%
3Y
+9.85%
5Y
+9.85%

Moving Averages

20-Day MA

$26.63

Below 20-Day MA
50-Day MA

$26.22

Below 50-Day MA
200-Day MA

$20.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.73

Current Price

$21.95

52-Week Low

$11.38

$11.38$30.73

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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