Defiance ETFs LLCLeveraged EquityOSCX · Nasdaq

Defiance Daily Target 2x Long OSCR ETF (OSCX)

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Price: $33.46; —12 Nov 2026
Assets: $7.3M; Total net assets
Expense ratio: 1.32%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -27.4%-10.5%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$33.46—12 Nov 2026

Fund

Assets: $7.3M
Expense: 1.32%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-27.4%-16.9%

3Y—25.2%

5Y—1.4%

Launch-51.6%—

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Defiance Daily Target 2x Long OSCR 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	-16.7%	-69.0%	-55.1%	-9.0%	-27.4%	—	—	—	-51.6%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+8.3%	-36.2%	-25.1%	+4.2%	-10.5%	—	—	—	-27.1%

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	9.07%

Credit quality

Share of the bonds by rating.

US government8.1%

Asset mix

Stocks193.4%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: OSCX
Exchange: Nasdaq
Inception: 24 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.32% (category 0.00%)
Holdings turnover: 6,599%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $7.3M

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

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