ANEL

Defiance$27.76+2.90 (+11.66%)
AUM $15.3MER 1.31%NAV $23.85Holdings 9

Price Chart

Key Statistics

Previous Close

$24.86

Day Range

$25.39$27.76

52-Week Range

$11.38$30.47

Avg Volume

109.5K

Dividend Yield

Expense Ratio

1.31%

AUM

$15.3M

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 $15.3M 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
1ARISTA NETWORKS, INC.-SWAP-NBCB-L36.44%22,000$4.0M
2ARISTA NETWORKS INC SWAP MAREX36.20%21,857$4.0M
3ARISTA NETWORKS, INC.-SWAP-NMRA-L33.56%20,265$3.7M
4ARISTA NETWORKS INC SWAP CANTOR32.67%19,727$3.6M
5ARISTA NETWORKS SWAP CS32.35%19,532$3.6M
6ARISTA NETWORKS SWAP BMO-L28.98%17,500$3.2M
7United States Treasury Bill 08/27/202619.55%2,170,000$2.2M
8First American Government Obligations Fund 12/01/203111.12%1,233,843$1.2M
9Cash & Other-130.88%-14,520,285$-14520285

Detailed Returns

PeriodReturnETF
1D
+11.66%
1W
+8.76%
1M
+34.04%
3M
+48.29%
6M
+76.68%
YTD
+57.10%
1Y
+38.80%
3Y
+38.80%
5Y
+38.80%

Moving Averages

20-Day MA

$25.06

Above 20-Day MA
50-Day MA

$22.83

Above 50-Day MA
200-Day MA

$18.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.47

Current Price

$27.76

52-Week Low

$11.38

$11.38$30.47

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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