RGTZ
Defiance Daily Target 2x Short RGTI ETF
Defiance Daily Target 2x Short RGTI ETF seeks to provide daily investment returns that are 200% the inverse of the performance of the Russell 1000 Growth Index.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 43.2 M
ASSETS UNDER MGMT
129 bp
EXPENSES
Fund Basics
| Inception date | Oct 09, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| CASH & OTHER | 273.5 % |
| UNITED STATES TREASURY BILL 05/21/2026 | 26.2 % |
| RIGETTI COMPUTING INC SWAP CS | -22.4 % |
| RIGETTI COMPUTING INC SWAP CANTOR | -26.1 % |
| RIGETTI COMPUTING INC SWAP NM | -28.1 % |
| RIGETTI COMPUTING SWAP BMOB-S | -36.4 % |
| RIGETTI COMPUTING INC SWAP MAREX | -42.8 % |
| RIGETTI COMPUTING SWAP JNST-S | -44.2 % |
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 | -37.2% | -- | -- | -- | -- | -- | -- | -16.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -37.2% | -- | -- | -- | -- | -- | -- | -16.7% | Ann. Volatility | 169.0% | -- | -- | -- | -- | -- | -- | 200.3% |
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) | 15,462 |
| ADV traded (mns) | $40 |
| Turnover | 93.1% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $13.05 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -2.66/-2.31 |
| Bollinger Bands (Upper/Lower) | $18.09/$5.01 |
| Short interest (% of AUM) | 0.0% |
Distributions