Defiance ETFs LLCLeveraged EquityNVOX · NYSE Arca

Defiance Daily Target 2X Long NVO ETF (NVOX)

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Price: $9.87; —25 Sept 2026
Assets: $35.3M; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -65.9%-96.6%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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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	-34.4%	-38.8%	+6.4%	-54.9%	-65.9%	—	—	—	-78.7%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-36.5%	-42.0%	-42.4%	-74.8%	-96.6%	—	—	—	-78.4%

Holdings

The 1 largest positions make up 15.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	15.91%

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Other194.4%
Stocks24.0%

Credit quality

Share of the bonds by rating.

US government12.6%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: NVOX
Exchange: NYSE Arca
Inception: 2 Dec 2024 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.31% (category 0.00%)
Holdings turnover: 508%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $35.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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