evenfolioETF Details
Defiance ETFs LLC·Leveraged Equity·AVXX · Nasdaq
Defiance Daily Target 2x Long AVAV ETF (AVXX)
- Price
- $13.96
- —12 Nov 2026
- Assets
- $10.5M
- Total net assets
- Expense ratio
- 1.31%
- Category 0.00%
- Yield
- 2.68%
- Trailing distributions
- 1Y return
- -94.0%-77.1%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$13.96—12 Nov 2026
Fund
- Assets
- $10.5M
- Expense
- 1.31%
- Categ. exp
- 0.00%
- Yield
- 2.68%
ReturnFundCateg.
1Y-94.0%-16.9%
3Y—25.2%
5Y—1.4%
Launch-95.0%—
Loading NAV history…
Defiance Daily Target 2x Long AVAV 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 | -16.5% | -65.3% | -64.8% | -88.3% | -94.0% | — | — | — | -95.0% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +8.5% | -32.6% | -34.8% | -75.1% | -77.1% | — | — | — | -70.4% |
Holdings
The 1 largest positions make up 11.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 11.84% |
Credit quality
Share of the bonds by rating.
- US government52.4%
Asset mix
- Stocks162.3%
- Other31.7%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Leveraged Equity
- Ticker
- AVXX
- Exchange
- Nasdaq
- Inception
- 22 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.31% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.68%
- Beta, 3 years
- 0.00
- Total net assets
- $10.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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