ANEL

Defiance$21.90-0.29 (-1.32%)
AUM $6.8MER 1.31%NAV $26.02Holdings 8

Price Chart

Key Statistics

Previous Close

$22.41

Day Range

$21.90$22.93

52-Week Range

$11.38$26.19

Avg Volume

53.0K

Dividend Yield

Expense Ratio

1.31%

AUM

$6.8M

Shares Outstanding

275.0K

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 $6.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other35.10%-7,871,684$-7871684
2040413205-TRS-09/08/28-L-ANELARISTA NETWORKS INC SWAP CANTOR20.56%26,066$4.6M
3040413205-TRS-01/11/28-L-ANELARISTA NETWORKS SWAP CS15.83%20,066$3.5M
4040413205-TRS-09/15/28-L-ANELARISTA NETWORKS INC SWAP MAREX13.41%17,000$3.0M
5040413205-TRS-01/29/27-L-ANELARISTA NETWORKS SWAP BMO-L9.78%12,400$2.2M
6912797SV0United States Treasury Bill 05/21/20263.38%760,000$758K
7FGXXXFirst American Government Obligations Fund 12/01/20311.93%433,387$433K

Detailed Returns

PeriodReturnETF
1D
-1.32%
1W
-11.22%
1M
+92.52%
3M
+9.10%
6M
-11.48%
YTD
+23.94%
1Y
+9.50%
3Y
+9.50%
5Y
+9.50%

Moving Averages

20-Day MA

$19.72

Above 20-Day MA
50-Day MA

$17.12

Above 50-Day MA
200-Day MA

$18.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.19

Current Price

$21.90

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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