ANEL
Defiance Daily Target 2X Long ANET ETF
Defiance Daily Target 2X Long ANET ETF aims to provide daily investment results that correspond to two times the daily performance of the ARK Innovation ETF, allowing investors to amplify their exposure to companies involved in disruptive innovation.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 42.6 M
ASSETS UNDER MGMT
131 bp
EXPENSES
Fund Basics
| Inception date | Sep 04, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| ARISTA NETWORKS INC SWAP CANTOR | 65.8 % |
| ARISTA NETWORKS SWAP CS | 55.3 % |
| ARISTA NETWORKS INC SWAP MAREX | 54.4 % |
| ARISTA NETWORKS SWAP BMO-L | 24.5 % |
| UNITED STATES TREASURY BILL 05/21/2026 | 2.8 % |
| CASH & OTHER | -102.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 51.9% | -- | -- | -- | -- | -- | -- | 16.5% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 51.9% | -- | -- | -- | -- | -- | -- | 16.5% | Ann. Volatility | 111.5% | -- | -- | -- | -- | -- | -- | 103.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 522 |
| ADV traded (mns) | $10 |
| Turnover | 23.8% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| 30d moving avg. (EMA) | $18.24 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.89/-0.69 |
| Bollinger Bands (Upper/Lower) | $26.41/$11.43 |
| Short interest (% of AUM) | 2.7% |
Distributions