Defiance DailyLeveraged EquityRGTX · Nasdaq

Defiance Daily Target 2X Long RGTI ETF (RGTX)

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Price: $9.13; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.56%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -81.8%-114.1%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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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	-36.6%	-60.4%	-55.4%	-81.2%	-81.8%	—	—	—	-40.2%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-33.5%	-53.2%	-76.6%	-94.4%	-114.1%	—	—	—	-34.9%

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%

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks123.6%
Other49.8%

Credit quality

Share of the bonds by rating.

US government9.1%

ETF details

Issuer: Defiance Daily
Category: Equity · Leveraged Equity
Ticker: RGTX
Exchange: Nasdaq
Inception: 1 Apr 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.56% (category 0.00%)
Holdings turnover: 1,18,871%
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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