AUM$4.7M
Expense Ratio1.31%
NAV$16.94
Holdings7
InceptionSep 3, 2025
Price Chart
Key Statistics
Previous Close
$16.55Day Range
$15.62$16.33
52-Week Range
$13.35$26.19
Avg Volume
45.2KDividend Yield
N/AExpense Ratio
1.31%AUM
$4.7MShares Outstanding
274.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Types
- Leveraged
- 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 $4.7M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.40% | -5,227,968 | $-5227968 |
| 2 | 040413205-TRS-01/29/27-L-ANEL | ARISTA NETWORKS SWAP BMO-L | 16.63% | 18,100 | $2.5M |
| 3 | 040413205-TRS-01/11/28-L-ANEL | ARISTA NETWORKS SWAP CS | 15.93% | 17,341 | $2.4M |
| 4 | 040413205-TRS-09/15/28-L-ANEL | ARISTA NETWORKS INC SWAP MAREX | 15.07% | 16,402 | $2.3M |
| 5 | 040413205-TRS-09/08/28-L-ANEL | ARISTA NETWORKS INC SWAP CANTOR | 14.78% | 16,083 | $2.2M |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 2.37% | 360,000 | $360K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.83% | 125,810 | $126K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.81% | — | ||
| 1W | -7.92% | — | ||
| 1M | -12.86% | — | ||
| 3M | +3.09% | — | ||
| 6M | -28.90% | — | ||
| YTD | -11.83% | — | ||
| 1Y | -26.25% | — | ||
| 3Y | -26.25% | — | ||
| 5Y | -26.25% | — |
Moving Averages
20-Day MA
$17.51
Below 20-Day MA50-Day MA
$16.62
Below 50-Day MA200-Day MA
$18.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$15.92
52-Week Low
$13.35
$13.35$26.19
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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