SPCL

Defiance$32.37+5.15 (+18.91%)
AUM $2.0MER 1.31%NAV $40.53Holdings 23

Price Chart

Key Statistics

Previous Close

$27.22

Day Range

$28.20$33.04

52-Week Range

$24.26$45.20

Avg Volume

22.6K

Dividend Yield

Expense Ratio

1.31%

AUM

$2.0M

Shares Outstanding

50.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Inception Date
Apr 7, 2026

The Defiance Pure Space Daily 2X Strategy ETF (SPCL) is an exchange-traded fund issued by Defiance that launched on Apr 7, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 23 securities in its portfolio.

Top 10 holdings represent 67.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other35.48%-3,897,105$-3897105
2485924104-TRS-04/08/33-L-XAILKARMAN HOLDINGS INC.-SWAP-MREX-L3.86%7,787$424K
3428291108-TRS-04/08/33-L-XAILHEXCEL CORPORATION-SWAP-MREX-L3.73%4,569$409K
400217D100-TRS-04/08/33-L-XAILAST SPACEMOBILE, INC.-SWAP-MREX-L3.70%3,791$407K
5912797TE7United States Treasury Bill 06/25/20263.63%400,000$399K
6589378108-TRS-04/08/33-L-XAILMERCURY SYSTEMS, INC.-SWAP-MREX-L3.52%3,278$386K
7278768106-TRS-04/08/33-L-XAILECHOSTAR CORPORATION-SWAP-MREX-L3.44%3,030$378K
8773121108-TRS-04/08/33-L-XAILROCKET LAB CORPORATION-SWAP-MREX-L3.27%2,994$359K
992552V100-TRS-04/08/33-L-XAILVIASAT, INC.-SWAP-MREX-L3.26%4,911$358K
1055293N109-TRS-04/08/33-L-XAILMDA SPACE LTD.-SWAP-MREX-L3.22%8,602$353K
1172703X106-TRS-04/08/33-L-XAILPLANET LABS PBC-SWAP-MREX-L3.05%7,697$335K
12378973507-TRS-04/08/33-L-XAILGLOBALSTAR, INC.-SWAP-MREX-L3.01%3,997$330K
13378973507-TRS-05/10/27-L-XAILGLOBALSTAR, INC.-SWAP-CANT-L2.84%3,773$312K
1472703X106-TRS-05/10/27-L-XAILPLANET LABS PBC-SWAP-CANT-L2.69%6,790$296K
1555293N109-TRS-05/10/27-L-XAILMDA SPACE LTD.-SWAP-CANT-L2.64%7,049$290K

Detailed Returns

PeriodReturnETF
1D
+18.91%
1W
-8.06%
1M
+0.31%
3M
+22.17%
6M
+22.17%
YTD
+22.17%
1Y
+22.17%
3Y
+22.17%
5Y
+22.17%

Moving Averages

20-Day MA

$35.00

Below 20-Day MA
50-Day MA

$31.05

Above 50-Day MA
200-Day MA

$31.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.20

Current Price

$32.37

52-Week Low

$24.26

$24.26$45.20

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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