ANEL

Defiance$21.37+1.37 (+6.85%)
AUM $9.9MER 1.45%NAV $18.75Holdings 9

Price Chart

Key Statistics

Previous Close

$20.00

Day Range

$20.85$21.37

52-Week Range

$11.38$30.73

Avg Volume

43.5K

Dividend Yield

—

Expense Ratio

1.45%

AUM

$9.9M

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 $9.9M in assets under management. The fund charges an expense ratio of 1.45%. The fund holds 9 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Bill 11/19/202657.91%5,762,000$5.7M
2—ARISTA NETWORKS INC SWAP MAREX41.59%24,119$4.1M
3—ARISTA NETWORKS, INC.-SWAP-NMRA-L37.78%21,913$3.7M
4—ARISTA NETWORKS, INC.-SWAP-NBCB-L35.05%20,325$3.5M
5—ARISTA NETWORKS SWAP CS32.13%18,632$3.2M
6—ARISTA NETWORKS INC SWAP CANTOR31.61%18,335$3.1M
7—ARISTA NETWORKS SWAP BMO-L22.09%12,812$2.2M
8—First American Government Obligations Fund 12/01/20310.89%88,478$88K
9—Cash & Other-159.04%-15,779,576$-15779576

Detailed Returns

PeriodReturnETF
1D
+6.85%
1W
-0.97%
1M
-23.03%
3M
+21.12%
6M
-13.13%
YTD
+20.94%
1Y
-13.01%
3Y
+6.85%
5Y
+6.85%

Moving Averages

20-Day MA

$25.30

Below 20-Day MA
50-Day MA

$25.64

Below 50-Day MA
200-Day MA

$20.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.73

Current Price

$21.37

52-Week Low

$11.38

$11.38$30.73

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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