AUM $3.5MER 1.31%NAV $3.71Holdings 8Inception —
Price Chart
Key Statistics
Previous Close
$3.72Day Range
$3.00$3.34
52-Week Range
$3.14$16.20
Avg Volume
201.5KDividend Yield
—Expense Ratio
1.31%AUM
$3.5MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- —
The Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF (INFH) is an exchange-traded fund issued by Defiance. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INFLEQTION, INC.-SWAP-JNST-L | 41.68% | 153,811 | $1.5M |
| 2 | — | INFLEQTION, INC.-SWAP-NMRA-L | 37.34% | 137,794 | $1.3M |
| 3 | — | INFLEQTION, INC.-SWAP-MREX-L | 36.34% | 134,130 | $1.3M |
| 4 | — | INFLEQTION, INC.-SWAP-CANT-L | 32.94% | 121,577 | $1.1M |
| 5 | — | INFLEQTION, INC.-SWAP-CLST-L | 26.50% | 97,810 | $922K |
| 6 | — | INFLEQTION, INC.-SWAP-NBCB-L | 25.59% | 94,440 | $891K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 13.12% | 456,593 | $457K |
| 8 | — | Cash & Other | -113.52% | -3,950,525 | $-3950525 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.47% | |
| 1W | -0.06% | |
| 1M | -60.05% | |
| 3M | -48.82% | |
| 6M | -77.88% | |
| YTD | -77.88% | |
| 1Y | -77.88% | |
| 3Y | -77.88% | |
| 5Y | -77.88% |
Moving Averages
20-Day MA
$4.33
Below 20-Day MA50-Day MA
$6.89
Below 50-Day MA200-Day MA
$7.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.20
Current Price
$3.18
52-Week Low
$3.14
$3.14$16.20
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 INFH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.