Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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Portfolio
93 fundsWebsite ↗Are you Defiance?Claim This Page

Defiance

1Y record
13–30
Made money
30%
Money made
−$675M
Typical return
−61.2%
At a glance · 1 yearNov 8, 2025 – Nov 8, 2026
Funds1 year93Single-stock 5710 categories13th most of 93AssetsMoney invested$8.5BDefiance <1%All ETFs $16.31T<1% of all ETF moneyWin %1 year30%13 made · 30 lostAll 77%13 of 43 · all 77%Money made1 year−$675MNext: Tradr −$682M80th most of 92 issuersTypical return1 year−61.2%DefianceAll ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.65$0.65All $0.1860th lowest of 93Launches2026434J4FM4A5M13J3J5A4S1ON49 in 12 months

Data as of Nov 8, 2026 · a scoreboard, not advice

Funds

Defiance’s 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1QTUMQuantumThematic$0.40+13.3%+11.5%$464M$4.5B+3.4%Desk
2UFOXSpace and Connective TechThematic$0.30+11.8%+8.4%$54.6M$706M+3.9%Desk
3AIPOAI & Power InfrastructureThematic$0.69+1.6%−9.0%−$69.3M$702M+3.9%Desk
4MSTXDaily Target 2X Long MSTRSingle-stock$1.31−69.2%−90.3%−$255M$255M−1.3%Desk
5XMAGLarge Cap Ex-Mag 7US stocks$0.35+10.0%+12.4%$21.9M$199M+0.1%Desk
6QQQYNasdaq 100 Weekly DistributionUS stocks$1.01+4.3%+5.2%$8.2M$167M−7.0%Desk
7SPYTS&P 500 Target IncomeIncome$0.92+7.6%+7.9%$12.0M$164M+0.3%Desk
8ORCXDaily Target 2X Long ORCLSingle-stock$1.31−76.3%−86.6%−$142M$142M+1.5%Desk
9AVGXDaily Target 2X Long AVGOSingle-stock$1.31−46.6%−53.3%−$124M$124M+1.1%Desk
10JEDIDrone and Modern WarfareUnsorted$0.99−20.8%−23.5%−$33.6M$110M+8.6%Desk
11SMCXDaily Target 2X Long SMCISingle-stock$1.32−46.8%−53.0%−$109M$109M+12.6%Desk
12RKLXDaily Target 2X Long RKLBSingle-stock$1.63−77.9%−71.9%−$82.3M$82.3M+30.8%Desk
All 93 funds
Defiance ETFs · past-year returns · as of Nov 7, 2026 · 12 of 93 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Defiance’s ETFs by Category

Today
93funds in 10 categories
Single-stock57Thematic14Income5US stocks4Unsorted4Leveraged3Sectors2International2Thematic income1Bonds & cash1
Defiance ETFs · current holdings · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Defiance’s Funds vs AUM

Today
15%of the funds70%of the AUM: the 14 thematic funds
CategoryShare of fundsShare of AUM
Single-stock57 · 61%$1.5B · 17%
Thematic14 · 15%$6.0B · 70%
Income5 · 5%$361M · 4%
US stocks4 · 4%$451M · 5%
Unsorted4 · 4%$198M · 2%
Leveraged3 · 3%$25.0M · 0%
Sectors2 · 2%$4.5M · 0%
International2 · 2%$1.7M · 0%
Thematic income1 · 1%$19.7M · 0%
Bonds & cash1 · 1%$2.0M · 0%
Defiance ETFs · current AUM · as of Nov 7, 2026 · bars run to 70%
@TheETFTracker·theetftracker.com

Defiance’s Bond ETFs

1Y
1funds · $2.0MTypical bond fund […]
FundFee / $100Past year1YAssets ▼
AIBNAI Infrastructure Bond$0.41new$2.0M
Defiance bond ETFs · past-year returns · as of Nov 7, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

Defiance’s ETF Fees

Today
$1.00per $100, typical of the 12 largest
$0.00$0.25$0.50$0.75$1.00$1.25$1.50All ETFs $0.18QTUM $0.40QTUM $0.40UFOX $0.30UFOX $0.30AIPO $0.69AIPO $0.69MSTX $1.31ORCX $1.31AVGX $1.31XMAG $0.35XMAG $0.35QQQY $1.01QQQY $1.01SPYT $0.92SPYT $0.92JEDI $0.99JEDI $0.99SMCX $1.32SMCX $1.32RKLX $1.63RKLX $1.633 funds at $1.31

Per $100 invested. MSTX, ORCX, AVGX each cost $1.31.

All 93 Defiance funds$0.65 · 60th lowest of 93
Defiance ETFs · current fees · as of Nov 7, 2026
@TheETFTracker·theetftracker.com
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