CVNX

$23.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
131.00%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 28, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.15%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 44.68%
Bonds: 19.95%
Other: 155.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-146869102 Swp69.42%
-Carvana Co Swap Cantor47.38%
7131:JPSofi Nomura42.82%
-Massachusetts St 2 03_01_203438.48%
B 0 10/28/25B 10/28/25 Govt19.94%
Top 10 Concentration: 99.96%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-14.86%
YTD
+14.72%
1 Year
+14.72%
3 Year
+14.72%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-146869102 SwpOther69.42%
2-Carvana Co Swap CantorOther47.38%
37131:JPSofi NomuraUnknown42.82%
4-Massachusetts St 2 03_01_2034Other38.48%
5B 0 10/28/25B 10/28/25 GovtFinancials19.94%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.58%
7CVNACarvana (Short)Consumer Discretionary1.84%
8-Cash & OtherOther-124.50%