Defiance ETFs LLCLeveraged EquityRIOX · NYSE Arca

Defiance Daily Target 2X Long RIOT ETF (RIOX)

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Price: $30.37; —25 Sept 2026
Assets: $14.9M; Total net assets
Expense ratio: 1.63%; Category 0.00%
Yield: 57.80%; Trailing distributions

1Y return: -41.5%-72.2%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Defiance Daily Target 2X Long RIOT 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	+13.9%	-52.5%	+87.4%	+43.6%	-41.5%	—	—	—	-27.9%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+11.8%	-55.6%	+38.6%	+23.7%	-72.2%	—	—	—	-27.6%

Holdings

The 1 largest positions make up 11.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	11.17%

Credit quality

Share of the bonds by rating.

US government6.7%

Asset mix

Stocks146.4%
Other61.3%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: RIOX
Exchange: NYSE Arca
Inception: 2 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.63% (category 0.00%)
Holdings turnover: 34,085%
Distribution yield: 57.80%
Beta, 3 years: 0.00
Total net assets: $14.9M

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

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