evenfolioETF Details
Defiance ETFs LLC·Inverse Equity·ASTN · Cboe BZX
Defiance Daily Target 2X Short ASTS ETF (ASTN)
- Price
- $34.10
- —12 Nov 2026
- Assets
- $2.8M
- Total net assets
- Expense ratio
- 1.31%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -29.0%
- 3Y CAGR
- —
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$34.10—12 Nov 2026
Fund
- Assets
- $2.8M
- Expense
- 1.31%
- Categ. exp
- 0.00%
- Yield
- —
ReturnFundCateg.
1Y—-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-48.2%—
Loading NAV history…
Defiance Daily Target 2X Short ASTS 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +29.6% | +114.2% | -11.3% | — | — | — | — | — | -48.2% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | +18.1% | +106.0% | -2.2% | — | — | — | — | — | -11.1% |
Holdings
The 1 largest positions make up 12.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 12.42% |
Asset mix
What the fund is invested in.
- Cash247.8%
- Other46.9%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Inverse Equity
- Ticker
- ASTN
- Exchange
- Cboe BZX
- Inception
- 5 Feb 2026 (0.8 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
- $2.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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