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Defiance Daily Target 2X Long CVNA ETF (CVNX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
88636R214
Issuer
Defiance
Inception Date
May 28, 2025
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Defiance Daily Target 2X Long CVNA ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Defiance Daily Target 2X Long CVNA ETF

1D
16.36%
1M
-15.81%
YTD
-52.64%
6M
-49.50%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 29, 2025, CVNX's average daily return is +0.07%, while the average monthly return is -1.36%.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2025 with a return of +38.4%, while the worst month was Oct 2025 at -37.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CVNX closed higher 52% of trading days. The best single day was Jul 31, 2025 with a return of +35.3%, while the worst single day was Jan 28, 2026 at -29.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.85%-33.15%-15.81%-52.64%
20254.60%3.36%29.27%-13.09%1.18%-37.85%38.43%23.94%31.03%

Benchmark Metrics

Defiance Daily Target 2X Long CVNA ETF has an annualized alpha of -32.58%, beta of 4.47, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since May 30, 2025.

  • This ETF participated in 362.58% of S&P 500 Index downside but only -76.37% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.19 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
-32.58%
Beta
4.47
0.19
Upside Capture
-76.37%
Downside Capture
362.58%

Expense Ratio

CVNX 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 CVNA ETF (CVNX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Defiance Daily Target 2X Long CVNA ETF doesn't pay dividends

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 CVNA 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 CVNA ETF was 69.62%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Defiance Daily Target 2X Long CVNA ETF drawdown is 62.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.62%Jan 23, 202640Mar 20, 2026
-52.48%Aug 1, 202569Nov 6, 202521Dec 8, 202590
-30.93%Jun 5, 20258Jun 16, 202513Jul 7, 202521
-29.3%Dec 12, 202514Jan 2, 202613Jan 22, 202627
-17.67%Jul 8, 202513Jul 24, 20255Jul 31, 202518

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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