Defiance ETFs LLCLeveraged EquityANEL · Nasdaq

Defiance Daily Target 2x Long ANET ETF (ANEL)

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Price: $28.37; —25 Sept 2026
Assets: $11.7M; Total net assets
Expense ratio: 1.45%; Category 0.00%
Yield: —; Trailing distributions

1Y return: 34.6%+3.9%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Defiance Daily Target 2x Long ANET 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	+2.3%	+53.5%	+128.9%	+75.2%	+34.6%	—	—	—	+32.2%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+0.1%	+50.3%	+80.1%	+55.3%	+3.9%	—	—	—	+32.4%

Holdings

The 1 largest positions make up 11.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	11.67%

Credit quality

Share of the bonds by rating.

US government10.2%

Asset mix

Stocks133.1%
Other39.6%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: ANEL
Exchange: Nasdaq
Inception: 3 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.45% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $11.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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