DEFIANCE DAILY TARGET 2X LONG RGTI ETF
Symbol: RGTX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 31/03/2025
Latest date: 20/07/2026
Current price: $9.53
Expense ratio: 1.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-59.08%
Ann. 129577.55% (Sharpe / Sortino numerator)
Volatility
279.05%
Sharpe ratio
464.347
VaR 95%
-19.82%
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
-65.16%
Ann. 365.17% (Sharpe / Sortino numerator)
Volatility
198.56%
Sharpe ratio
1.821
VaR 95%
-16.15%
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
-84.13%
Ann. -64.57% (Sharpe / Sortino numerator)
Volatility
197.07%
Sharpe ratio
-0.346
VaR 95%
-19.27%
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
-81.83%
Ann. 3.56% (Sharpe / Sortino numerator)
Volatility
204.31%
Sharpe ratio
-0.000
VaR 95%
-19.58%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.15%
Best day
60.951%
Worst day
-30.199%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $9.67 | $10.06 | $9.38 | $9.53 | 514,500 |
| 17/07/2026 | $8.76 | $9.95 | $8.42 | $9.35 | 877,600 |
| 16/07/2026 | $10.45 | $10.53 | $9.12 | $9.39 | 1,021,300 |
| 15/07/2026 | $12.50 | $12.75 | $10.52 | $11.10 | 1,171,100 |
| 14/07/2026 | $11.99 | $12.56 | $11.62 | $12.36 | 539,700 |
| 13/07/2026 | $12.54 | $12.66 | $10.97 | $11.30 | 750,400 |
| 10/07/2026 | $14.18 | $14.43 | $12.92 | $13.21 | 465,400 |
| 09/07/2026 | $13.95 | $14.49 | $13.50 | $13.92 | 447,200 |
| 08/07/2026 | $12.83 | $14.08 | $12.83 | $13.86 | 827,100 |
| 07/07/2026 | $15.07 | $15.07 | $12.78 | $13.32 | 941,700 |