- Issuer
- Defiance
- Inception Date
- Sep 3, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Assets Under Management
- $15M
Share Price Chart
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Performance
ANEL Performance Chart
Defiance Daily Target 2X Long ANET ETF (ANEL) is up 55.8% since the beginning of the year. ANEL is currently trading at $25 per share.
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Returns By Period
Defiance Daily Target 2X Long ANET ETF
- 1D
- 2.23%
- 1M
- 25.52%
- 6M
- 78.30%
- YTD
- 55.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
ANEL Monthly Returns History
Based on dividend-adjusted daily data since Sep 4, 2025, ANEL's average daily return is +0.33%, while the average monthly return is +5.67%. At this rate, an investment would double in approximately 1.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +93.2%, while the worst month was Nov 2025 at -33.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ANEL closed higher 54% of trading days. The best single day was Jan 22, 2026 with a return of +17.6%, while the worst single day was May 6, 2026 at -27.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.43% | -14.46% | -18.98% | 93.24% | -19.94% | 8.50% | 18.06% | 55.79% | |||||
| 2025 | 4.27% | 13.26% | -33.57% | -1.47% | -22.70% |
Benchmark Metrics
Defiance Daily Target 2X Long ANET ETF has an annualized alpha of 3.54%, beta of 4.01, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since September 04, 2025.
- This ETF participated in 304.59% of S&P 500 Index downside but only 264.27% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.54%
- Beta
- 4.01
- R²
- 0.22
- Upside Capture
- 264.27%
- Downside Capture
- 304.59%
Expense Ratio
ANEL has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Daily Target 2X Long ANET ETF (ANEL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANEL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Daily Target 2X Long ANET ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Daily Target 2X Long ANET ETF was 56.57%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Defiance Daily Target 2X Long ANET ETF drawdown is 3.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -56.57%Mar 2026 | 5mo 1d | — | 8mo 16dOct 2025 - now |
2025 bear market2025 | -23.76%Oct 2025 | 4d | 15d | 19dOct 2025 - Oct 2025 |
2025 correction2025 | -18.09%Sep 2025 | 0s | 26d | 26dSep 2025 - Oct 2025 |
2025 pullback2025 | -4.10%Sep 2025 | 0s | 2d | 2dSep 2025 - Sep 2025 |
Drawdown Indicators
| ANEL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -56.78% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.67% | -0.45% | -3.22% |
Average DrawdownAverage peak-to-trough decline | -27.95% | -10.71% | -17.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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