Defiance ETFs LLCPrecious MetalsGOLI · Nasdaq

Defiance Gold Enhanced Options Income ETF (GOLI)

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Price: $11.24; —30 Oct 2026
Assets: $22.8M; Total net assets
Expense ratio: 1.04%; Category 0.82%
Yield: 32.75%; Trailing distributions

1Y return: -7.7%-1.2%; Category -6.5%
3Y CAGR: —; Category 21.0%
5Y CAGR: —; Category 12.0%

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Defiance Gold Enhanced Options Income 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	-5.4%	-3.2%	-13.2%	-12.7%	-7.7%	—	—	—	+0.5%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	+5.2%	+5.3%	+8.6%	+5.7%	-1.2%	—	—	—	-5.0%

Holdings

The 1 largest positions make up 3.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.04%

Credit quality

Share of the bonds by rating.

US government99.3%

Asset mix

Bonds68.8%
Cash34.4%
Other6.4%

ETF details

Issuer: Defiance ETFs LLC
Category: Commodity · Precious Metals
Ticker: GOLI
Exchange: Nasdaq
Inception: 1 Apr 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.04% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 32.75%
Beta, 3 years: 0.00
Total net assets: $22.8M
Average maturity: 9.82 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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