Defiance ETFs LLCInverse EquityRGTZ · Nasdaq

Defiance Daily Target 2x Short RGTI ETF (RGTZ)

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Price: $13.99; —25 Sept 2026
Assets: $10.8M; Total net assets
Expense ratio: 1.83%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -33.6%
3Y CAGR: —; Category -35.1%
5Y CAGR: —; Category -25.4%

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Defiance Daily Target 2x Short 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	-16.5%	-33.9%	-90.9%	-87.2%	—	—	—	—	-83.0%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	-10.3%	-15.4%	-52.1%	-52.8%	—	—	—	—	-41.3%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash234.7%
Other8.7%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Inverse Equity
Ticker: RGTZ
Exchange: Nasdaq
Inception: 8 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.83% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $10.8M

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

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