Defiance ETFs LLCInverse EquityRGTZ · Nasdaq

Defiance Daily Target 2x Short RGTI ETF (RGTZ)

$22.65—12 Nov 2026

Fund

ReturnFundCateg.

1Y-80.5%-29.0%

3Y—-35.8%

5Y—-23.7%

Launch-69.3%—

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Defiance Daily Target 2x Short RGTI ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+63.0%	-54.2%	-79.3%	-80.5%	—	—	—	-69.3%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-11.2%	+54.7%	-45.2%	-48.3%	-51.5%	—	—	—	-32.2%

The 1 largest positions make up 6.9% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	6.94%

What the fund is invested in.

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

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