ANEL

Defiance$18.69+1.18 (+6.74%)
AUM $40.0MER 1.31%NAV $19.69Holdings 9

Price Chart

Key Statistics

Previous Close

$17.51

Day Range

$17.25$18.69

52-Week Range

$11.38$26.19

Avg Volume

309.3K

Dividend Yield

Expense Ratio

1.31%

AUM

$40.0M

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 $40.0M 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
1Cash & Other36.88%-47,779,764$-47779764
2040413205-TRS-01/11/28-L-ANELARISTA NETWORKS SWAP CS12.36%96,433$16.0M
3040413205-TRS-09/15/28-L-ANELARISTA NETWORKS INC SWAP MAREX12.24%95,550$15.9M
4040413205-TRS-09/08/28-L-ANELARISTA NETWORKS INC SWAP CANTOR11.02%85,967$14.3M
5040413205-TRS-01/29/27-L-ANELARISTA NETWORKS SWAP BMO-L8.97%70,000$11.6M
6912797TE7United States Treasury Bill 06/25/20268.14%10,560,000$10.5M
7040413205-TRS-01/31/33-L-ANELARISTA NETWORKS, INC.-SWAP-NBCB-L4.68%36,500$6.1M
8040413205-TRS-03/31/33-L-ANELARISTA NETWORKS, INC.-SWAP-NMRA-L3.27%25,500$4.2M
9FGXXXFirst American Government Obligations Fund 12/01/20312.45%3,169,751$3.2M

Detailed Returns

PeriodReturnETF
1D
+6.74%
1W
-12.41%
1M
+18.89%
3M
+16.57%
6M
+22.42%
YTD
+4.70%
1Y
-7.50%
3Y
-7.50%
5Y
-7.50%

Moving Averages

20-Day MA

$18.63

Above 20-Day MA
50-Day MA

$19.41

Below 50-Day MA
200-Day MA

$18.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.19

Current Price

$18.69

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.

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