Defiance ETFs LLCLeveraged EquityRGTX · Nasdaq

Defiance Daily Target 2X Long RGTI ETF (RGTX)

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Price: $4.42; —30 Oct 2026
Assets: $43.3M; Total net assets
Expense ratio: 1.56%; Category 0.00%
Yield: 2.82%; Trailing distributions

1Y return: -98.1%-85.6%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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Defiance Daily Target 2X Long RGTI 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	-52.8%	-55.0%	-78.9%	-90.9%	-98.1%	—	—	—	-60.5%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-29.1%	-40.3%	-61.0%	-83.9%	-85.6%	—	—	—	-40.3%

Holdings

The 1 largest positions make up 5.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	5.41%

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks200.2%

Credit quality

Share of the bonds by rating.

US government50.0%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: RGTX
Exchange: Nasdaq
Inception: 31 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.56% (category 0.00%)
Holdings turnover: 1,18,871%
Distribution yield: 2.82%
Beta, 3 years: 0.00
Total net assets: $43.3M

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

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