Defiance ETFs LLCLeveraged EquityAMA · Nasdaq

Defiance Daily Target 2X Long AMAT ETF (AMA)

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Price: $12.87; —12 Nov 2026
Assets: $18.2M; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$12.87—12 Nov 2026

Fund

Assets: $18.2M
Expense: 1.31%
Categ. exp: 0.00%
Yield: —

ReturnFundCateg.

1Y—-16.9%

3Y—25.2%

5Y—1.4%

Launch-33.8%—

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Defiance Daily Target 2X Long AMAT ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-37.5%	-56.3%	-47.7%	—	—	—	—	—	-33.8%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-12.5%	-23.6%	-17.7%	—	—	—	—	—	-9.2%

Holdings

The 1 largest positions make up 13.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	13.37%

Credit quality

Share of the bonds by rating.

US government39.6%

Asset mix

Stocks200.3%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: AMA
Exchange: Nasdaq
Inception: 30 Apr 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.31% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $18.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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