Defiance ETFs LLCLeveraged EquityLUNL · Cboe BZX

Defiance Daily Target 2X Long LUNR ETF (LUNL)

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Price: $1.69; —30 Oct 2026
Assets: $21.7M; Total net assets
Expense ratio: 1.34%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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Defiance Daily Target 2X Long LUNR 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	-48.9%	-42.7%	-91.6%	—	—	—	—	—	-89.8%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-25.2%	-28.0%	-73.7%	—	—	—	—	—	-69.6%

Holdings

The 1 largest positions make up 10.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	10.44%

Credit quality

Share of the bonds by rating.

US government43.2%

Asset mix

Other117.2%
Stocks78.4%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: LUNL
Exchange: Cboe BZX
Inception: 12 Jan 2026 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.34% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $21.7M

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

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