ANEL

Defiance$19.98-1.57 (-7.29%)
AUM $11.8MER 1.31%NAV $21.87Holdings 9

Price Chart

Key Statistics

Previous Close

$21.55

Day Range

$19.70$22.16

52-Week Range

$11.38$26.19

Avg Volume

148.8K

Dividend Yield

Expense Ratio

1.31%

AUM

$11.8M

Shares Outstanding

282.4K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Inception Date
Sep 3, 2025
Exchange
NASDAQ
Description
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Arista Networks, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

The Defiance Daily Target 2X Long ANET ETF (ANEL) is an exchange-traded fund issued by Defiance that launched on Sep 3, 2025. It currently manages $11.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ARISTA NETWORKS SWAP BMO-L45.76%30,000$5.3M
2ARISTA NETWORKS SWAP CS35.63%23,358$4.1M
3ARISTA NETWORKS, INC.-SWAP-NBCB-L34.32%22,500$4.0M
4ARISTA NETWORKS INC SWAP MAREX29.75%19,500$3.4M
5ARISTA NETWORKS, INC.-SWAP-NMRA-L28.22%18,500$3.3M
6ARISTA NETWORKS INC SWAP CANTOR26.56%17,410$3.1M
7United States Treasury Bill 08/27/202619.54%2,270,000$2.3M
8First American Government Obligations Fund 12/01/20311.52%175,545$176K
9Cash & Other-121.30%-14,043,452$-14043452

Detailed Returns

PeriodReturnETF
1D
-7.29%
1W
-2.55%
1M
+0.35%
3M
-10.86%
6M
-3.25%
YTD
+13.07%
1Y
-0.10%
3Y
-0.10%
5Y
-0.10%

Moving Averages

20-Day MA

$21.60

Below 20-Day MA
50-Day MA

$20.15

Below 50-Day MA
200-Day MA

$18.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.19

Current Price

$19.98

52-Week Low

$11.38

$11.38$26.19

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with ANEL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.