SPCL

Defiance$23.66-0.50 (-2.05%)
AUM $18.2MER 1.31%NAV $27.62Holdings 14

Price Chart

Key Statistics

Previous Close

$24.16

Day Range

$23.14$24.47

52-Week Range

$18.63$68.97

Avg Volume

51.1K

Dividend Yield

Expense Ratio

1.31%

AUM

$18.2M

Shares Outstanding

50.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Inception Date
Apr 7, 2026

The Defiance Pure Space Daily 2X Strategy ETF (SPCL) is an exchange-traded fund issued by Defiance that launched on Apr 7, 2026. It currently manages $18.2M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 14 securities in its portfolio.

Top 10 holdings represent 230.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 08/27/202646.19%7,910,000$7.9M
2PLANET LABS PBC-SWAP-CANT-L26.73%206,400$4.6M
3AST SPACEMOBILE, INC.-SWAP-MREX-L25.28%66,500$4.3M
4ROCKET LAB CORPORATION-SWAP-MREX-L25.15%59,000$4.3M
5ROCKET LAB CORPORATION-SWAP-CANT-L24.90%58,430$4.3M
6AST SPACEMOBILE, INC.-SWAP-CANT-L24.77%65,171$4.2M
7PLANET LABS PBC-SWAP-MREX-L23.32%180,000$4.0M
8SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L13.31%17,000$2.3M
9SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L10.18%13,000$1.7M
10SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L10.13%12,938$1.7M
11SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L8.61%10,994$1.5M
12First American Government Obligations Fund 12/01/20318.25%1,411,310$1.4M
13SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NMRA-L7.83%10,000$1.3M
14Cash & Other-154.63%-26,466,977$-26466977

Detailed Returns

PeriodReturnETF
1D
-2.05%
1W
-19.22%
1M
+9.03%
3M
-47.65%
6M
-11.72%
YTD
-11.72%
1Y
-11.72%
3Y
-11.72%
5Y
-11.72%

Moving Averages

20-Day MA

$26.70

Below 20-Day MA
50-Day MA

$32.35

Below 50-Day MA
200-Day MA

$31.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.97

Current Price

$23.66

52-Week Low

$18.63

$18.63$68.97

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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