DEFIANCE DAILY TARGET 2X LONG RGTI ETF
Symbol: RGTX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 31/03/2025
Latest date: 15/10/2026
Current price: $5.79
Expense ratio: 1.56%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-35.02%
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
-47.84%
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
-77.72%
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
-98.77%
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: 15/10/2025 - 15/10/2026.
Average daily return
-1.007%
Best day
60.951%
Worst day
-30.199%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $4.62 | $5.84 | $4.50 | $5.79 | 1,731,300 |
| 14/10/2026 | $5.66 | $5.68 | $4.88 | $4.97 | 2,656,600 |
| 13/10/2026 | $6.24 | $6.32 | $6.03 | $6.06 | 1,012,700 |
| 12/10/2026 | $7.15 | $7.15 | $6.51 | $6.53 | 939,800 |
| 09/10/2026 | $7.65 | $7.65 | $7.09 | $7.35 | 825,000 |
| 08/10/2026 | $7.82 | $8.00 | $7.05 | $7.51 | 1,242,700 |
| 07/10/2026 | $8.18 | $8.31 | $7.83 | $8.00 | 2,047,200 |
| 06/10/2026 | $8.82 | $9.33 | $8.47 | $8.67 | 1,190,900 |
| 05/10/2026 | $8.77 | $8.81 | $8.26 | $8.69 | 1,189,200 |
| 02/10/2026 | $9.74 | $9.78 | $8.66 | $8.78 | 1,641,000 |