DEFIANCE DAILY TARGET 2X LONG ORCL ETF
Symbol: ORCX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 06/02/2025
Latest date: 03/06/2026
Current price: $60.09
Expense ratio: 1.36%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
55.88%
Ann. 7480.71% (Sharpe / Sortino numerator)
Volatility
98.73%
Sharpe ratio
75.732
VaR 95%
-7.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
112.63%
Ann. 753.78% (Sharpe / Sortino numerator)
Volatility
105.07%
Sharpe ratio
7.140
VaR 95%
-8.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.67%
Ann. -31.25% (Sharpe / Sortino numerator)
Volatility
109.56%
Sharpe ratio
-0.318
VaR 95%
-10.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.78%
Ann. -3.91% (Sharpe / Sortino numerator)
Volatility
115.42%
Sharpe ratio
-0.065
VaR 95%
-11.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.349%
Best day
71.315%
Worst day
-22.071%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $65.60 | $65.75 | $58.52 | $60.09 | 2,403,800 |
| 02/06/2026 | $66.98 | $70.47 | $64.70 | $67.89 | 3,279,600 |
| 01/06/2026 | $61.37 | $71.04 | $57.87 | $69.89 | 4,765,900 |
| 29/05/2026 | $50.50 | $58.66 | $50.14 | $58.45 | 4,166,300 |
| 28/05/2026 | $43.70 | $48.66 | $43.56 | $48.05 | 2,578,000 |
| 27/05/2026 | $42.63 | $42.91 | $41.01 | $42.34 | 911,600 |
| 26/05/2026 | $43.58 | $44.32 | $42.27 | $43.27 | 1,069,000 |
| 22/05/2026 | $42.54 | $45.13 | $42.52 | $42.94 | 1,006,000 |
| 21/05/2026 | $41.70 | $43.35 | $40.87 | $42.02 | 1,172,100 |
| 20/05/2026 | $38.01 | $41.30 | $37.35 | $41.21 | 883,200 |