Defiance ETFs LLCInverse EquityASTN · Cboe BZX

Defiance Daily Target 2X Short ASTS ETF (ASTN)

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Price: $17.00; —25 Sept 2026
Assets: $3.9M; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -33.6%
3Y CAGR: —; Category -35.1%
5Y CAGR: —; Category -25.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-20.4%	-39.3%	-76.3%	—	—	—	—	—	-74.2%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	-14.2%	-20.9%	-37.5%	—	—	—	—	—	-32.5%

Holdings

The 1 largest positions make up 5.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	5.11%

Asset mix

What the fund is invested in.

Cash266.0%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Inverse Equity
Ticker: ASTN
Exchange: Cboe BZX
Inception: 5 Feb 2026 (0.6 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: $3.9M

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

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