RGTX

$6.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$85M
Expense Ratio
131.00%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Mar 31, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.48%
1 Year+0.47%
3 Year+0.47%
5 Year+0.47%
10 Year+0.47%

Asset Allocation

Stocks: 98.87%
Other: 101.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7131:JPSofi Nomura46.42%
-Robinhood Mkts Inc Swap Bmo38.15%
-Hood Swap Clearstreet34.93%
-Robinhood Mkts Inc Swap Cantor28.03%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 7.30%
Top 10 Concentration: 52.62%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-53.54%
YTD
+46.92%
1 Year
+46.92%
3 Year
+46.92%

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
17131:JPSofi NomuraUnknown46.42%
2-Robinhood Mkts Inc Swap BmoOther38.15%
3-Hood Swap ClearstreetOther34.93%
4-Robinhood Mkts Inc Swap CantorOther28.03%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials7.30%
6HOODRobinhood Mark-AFinancials5.07%
7-Cash & OtherOther-107.28%