Defiance ETFs LLCLeveraged EquityNVOX · NYSE Arca

Defiance Daily Target 2X Long NVO ETF (NVOX)

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Price: $10.52; —12 Nov 2026
Assets: $38.6M; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -53.1%-36.2%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$10.52—12 Nov 2026

Fund

Assets: $38.6M
Expense: 1.31%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-53.1%-16.9%

3Y—25.2%

5Y—1.4%

Launch-75.5%—

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Defiance Daily Target 2X Long NVO 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	+11.7%	-28.0%	-30.9%	-51.9%	-53.1%	—	—	—	-75.5%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+36.7%	+4.8%	-0.9%	-38.7%	-36.2%	—	—	—	-51.0%

Holdings

The 1 largest positions make up 9.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	9.11%

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Other197.5%
Stocks30.0%

Credit quality

Share of the bonds by rating.

US government62.7%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: NVOX
Exchange: NYSE Arca
Inception: 2 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.31% (category 0.00%)
Holdings turnover: 1,643%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $38.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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