Defiance ETFs: record by period

Record

43 funds with a full year

Defiance’s 1-Year Record

14 of 43 Made Money29 lostDefiance typical −65.7% · All ETFs +7.8%

Made money · 14

More than 30%3BestLLYX+95.0%

20–30%0

10–20%7

5–10%4

0–5%0

Lost money · 29

0–5%0

5–10%1

More than 10%28WorstOKLL−99.1%

Defiance ETFs · past-year returns · 43 funds with a full year · as of Nov 5, 2026

Defiance’s Returns by Bucket

BucketYTD1YMoney made

Thematic14 funds · $6.5B+17.9%+12.6%$699M

US stocks4 funds · $470M+13.1%+13.5%$55.5M

Income5 funds · $366M+22.1%+20.3%$52.1M

Leveraged3 funds · $31.4M−88.7%−95.5%−$18.5M

Thematic income1 fund · $20.6M−55.1%−85.0%−$20.6M

Unsorted4 funds · $216M−8.7%−13.4%−$38.9M

Single-stock57 funds · $1.6B−61.3%−71.4%−$1.2B

Sectors2 funds · $5.0M[…][…][…]

Bonds & cash1 fund · $2.0M[…][…][…]

International2 funds · $1.9M[…][…][…]

Defiance ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 5, 2026

Defiance’s Returns by Sector

SectorYTD1YMoney made

RKNGSeries Solutions - Defiance Retail Kingsnewnew[…]

XIGVSeries Solutions - Defiance US 100 Tech Ex Softwarenewnew[…]

Defiance sector ETFs · estimate: AUM × return · as of Nov 5, 2026

Defiance’s Best ETFs

YTD

+240.0%OSCX, Daily Target 2X Long OSCR, led Defiance

1OSCXDaily Target 2X Long OSCR+240.0%

2USOYOil Enhanced Options Income+58.0%

3LLYXDaily Target 2X Long LLY+39.3%

4ANELDaily Target 2X Long ANET+22.4%

5QTUMQuantum+19.8%

6UFOXSpace and Connective Tech+17.2%

7XMAGLarge Cap Ex-Mag 7+14.8%

8WDTES&P 500 Weekly Distribution+12.8%

Defiance ETFs · year-to-date returns · as of Nov 5, 2026

Defiance’s Worst ETFs

YTD

−96.3%OKLL, Daily Target 2X Long OKLO

1OKLLDaily Target 2X Long OKLO−96.3%

2DAMDTidal Trust II - Defiance Daily Target 2X Short AMD−95.0%

3SMCZDaily Target 2X Short SMCI−93.8%

4QSUDaily Target 2X Long QS−91.4%

5RGTXDaily Target 2X Long RGTI−91.0%

6SOUXDaily Target 2X Long SOUN−90.9%

7IREDaily Target 2X Long IREN−90.8%

8ONDLDaily Target 2X Long ONDS−90.7%

Defiance ETFs · year-to-date returns · as of Nov 5, 2026

Defiance’s ETF Returns

YTD

16–32up · down this year
of 48 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 45 are 2026 launches.

Typical−62.7%

BestOSCX +240.0%

WorstOKLL −96.3%

Defiance ETFs · year-to-date returns · as of Nov 5, 2026

Top 12 Defiance ETFs

XMAG+17.1%

QTUM+15.8%

SPYT+11.6%

UFOX+11.5%

QQQY+10.5%

AIPO−6.1%

JEDI−26.2%

AVGX−42.7%

SMCX−66.2%

RKLX−76.3%

ORCX−85.5%

MSTX−89.0%

Best first · dashed line = Defiance typical −65.7%

Defiance ETFs · past-year returns · as of Nov 5, 2026

Defiance’s Money Made

−$23.3Mmade by the 12 largest

Defiance ETFs · past-year money made · as of Nov 5, 2026 · estimate: AUM × return

Defiance’s Best and Worst ETFs

Best 5 of 43

LLYXDaily Target 2X Long LLY+95.0%

OSCXDaily Target 2X Long OSCR+85.3%

USOYOil Enhanced Options Income+55.8%

XMAGLarge Cap Ex-Mag 7+17.1%

QTUMQuantum+15.8%

Worst 5 of 43

OKLLDaily Target 2X Long OKLO−99.1%

RGTXDaily Target 2X Long RGTI−97.8%

IREDaily Target 2X Long IREN−97.8%

SOUXDaily Target 2X Long SOUN−97.4%

QSUDaily Target 2X Long QS−96.9%

End-of-day Nov 5, 2026 · funds with a full year

Defiance’s Record by Bucket

Thematic3 of 4

Single-stock2 of 27

US stocks4 of 4

Income4 of 4

Unsorted1 of 2

Leveraged0 of 1

Thematic income0 of 1

Defiance ETFs · past-year returns · as of Nov 5, 2026

Money Made by ETF Issuers

$1.66Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$488B

2iShares$435B

3SPDR$237B

4Invesco$102B

5Schwab$92.2B

End-of-day Nov 5, 2026

Defiance’s Losing ETFs

29funds lost money25 single-stock funds · 1 leveraged fund · 1 thematic income fund · 1 unsorted fund · 1 thematic fund

FundCategoryPast year1Y ▲Assets

OKLLDaily Target 2X Long OKLOSingle-stock−99.1%$50.4M

RGTXDaily Target 2X Long RGTISingle-stock−97.8%$21.9M

IREDaily Target 2X Long IRENSingle-stock−97.8%$74.5M

SOUXDaily Target 2X Long SOUNSingle-stock−97.4%$3.6M

QSUDaily Target 2X Long QSSingle-stock−96.9%$4.9M

AVXXDaily Target 2X Long AVAVSingle-stock−95.8%$10.0M

QPUXTidal Trust II - Defiance 2X Daily Long Pure QuantumLeveraged−95.5%$18.5M

Defiance ETFs · past-year returns · as of Nov 5, 2026 · worst first

Defiance’s Newest ETFs

50funds not in the record yet

First 1Y onFunds

Apr 1, 2026GOLI

Nov 12, 2026BMNZ

Nov 13, 2026DAMD

Nov 17, 2026RKLZ STSM

Dec 29, 2026KEEX ONDL

Jan 6, 2027PLU

Jan 12, 2027LUNL

A fund joins Win % and typical return once it has a full year of prices.

Defiance ETFs · launched in the past year · as of Nov 5, 2026

DDefiance

Record

Defiance