Defiance ETFs LLCLeveraged EquitySOFX · Nasdaq

Defiance Daily Target 2X Long SOFI ETF (SOFX)

Compare Leveraged & Inverse ETFs Compare with others

Price: $7.73; —25 Sept 2026
Assets: $59.7M; Total net assets
Expense ratio: 1.33%; Category 0.00%
Yield: 38.81%; Trailing distributions

1Y return: -80.4%-111.1%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

Loading NAV history…

Defiance Daily Target 2X Long SOFI 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	-25.5%	-24.7%	-10.1%	-72.8%	-80.4%	—	—	—	-42.5%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-27.6%	-27.8%	-58.9%	-92.7%	-111.1%	—	—	—	-42.3%

Holdings

The 1 largest positions make up 15.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	14.97%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Other131.3%
Stocks64.6%

Credit quality

Share of the bonds by rating.

US government15.8%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: SOFX
Exchange: Nasdaq
Inception: 15 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.33% (category 0.00%)
Holdings turnover: 458%
Distribution yield: 38.81%
Beta, 3 years: 0.00
Total net assets: $59.7M

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

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs