Defiance ETFs LLCInverse EquitySPCQ · Cboe BZX

Defiance Daily Target 2X Short SPCX ETF (SPCQ)

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Price: $11.65; —30 Oct 2026
Assets: $10.9M; Total net assets
Expense ratio: 1.31%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -30.1%
3Y CAGR: —; Category -37.6%
5Y CAGR: —; Category -23.8%

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Defiance Daily Target 2X Short SPCX 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	+8.9%	-60.6%	—	—	—	—	—	—	-4.7%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	-4.7%	-51.7%	—	—	—	—	—	—	+32.5%

Holdings

The 1 largest positions make up 12.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	12.19%

Asset mix

What the fund is invested in.

Cash206.5%
Other100.2%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Inverse Equity
Ticker: SPCQ
Exchange: Cboe BZX
Inception: 12 Jun 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.31% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $10.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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