Defiance ETFs LLCLeveraged EquityAVGX · Nasdaq

Defiance Daily Target 2X Long AVGO ETF (AVGX)

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Price: $40.38; —11 Sept 2026
Assets: $192.6M; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: 1.82%; Trailing distributions

1Y return: -28.4%-60.7%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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Defiance Daily Target 2X Long AVGO 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	-26.1%	-16.7%	+5.4%	-13.9%	-28.4%	—	—	—	+45.2%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-23.0%	-9.5%	-15.8%	-27.1%	-60.7%	—	—	—	+50.5%

Holdings

The 1 largest positions make up 15.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	15.50%

Credit quality

Share of the bonds by rating.

US government12.4%

Asset mix

Stocks199.2%
Other1.2%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: AVGX
Exchange: Nasdaq
Inception: 21 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.31% (category 0.00%)
Holdings turnover: 1,661%
Distribution yield: 1.82%
Beta, 3 years: 0.00
Total net assets: $192.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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