Defiance DailyLeveraged EquityRCAX · Nasdaq

Defiance Daily Target 2x Long RCAT ETF (RCAX)

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Price: $13.31; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.30%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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Defiance Daily Target 2x Long RCAT 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	-45.3%	-62.9%	-88.4%	—	—	—	—	—	-87.8%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-42.2%	-55.7%	-109.6%	—	—	—	—	—	-82.5%

Holdings

The 1 largest positions make up 10.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	10.16%

Asset mix

What the fund is invested in.

Stocks94.2%
Other85.8%

ETF details

Issuer: Defiance Daily
Category: Equity · Leveraged Equity
Ticker: RCAX
Exchange: Nasdaq
Inception: 3 Feb 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.30% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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