Defiance ETFs LLCInverse EquityRKLZ · Nasdaq

Defiance Daily Target 2x Short RKLB ETF (RKLZ)

$12.65—12 Nov 2026

Fund

ReturnFundCateg.

1Y—-29.0%

3Y—-35.8%

5Y—-23.7%

Launch-98.5%—

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Defiance Daily Target 2x Short RKLB 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	-28.5%	-13.4%	+6.8%	-93.9%	—	—	—	—	-98.5%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-39.9%	-21.6%	+15.8%	-62.8%	—	—	—	—	-61.3%

The 1 largest positions make up 10.3% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	10.32%

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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