Defiance Daily Target Etf Profile
| LMNX Etf | USD 28.01 1.02 3.51% |
PerformanceWeak
| Odds Of DistressLow
|
Defiance Daily is trading at 28.01 as of the 11th of February 2026; that is 3.51 percent decrease since the beginning of the trading day. The etf's open price was 29.03. Defiance Daily has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Luminex Corporation develops, manufactures, and sells proprietary biological testing technologies and products for the diagnostics, pharmaceutical, and research industries worldwide. Luminex Corporation was founded in 1995 and is based in Austin, Texas. The company has 47.31 M outstanding shares of which 2.02 M shares are now shorted by private and institutional investors with about 5.01 trading days to cover. More on Defiance Daily Target
Defiance Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | NASDAQ Composite Total, Single Stock ETFs, Strategy ETFs, Trading--Leveraged Equity, Medical Instruments & Supplies, Healthcare (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2025-10-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.6 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Stephen Foy |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 7.0 |
| Market Maker | Susquehanna |
| Total Expense | 1.31 |
| Management Fee | 1.29 |
| 200 Day M A | 18.4348 |
| Country Name | USA |
| 50 Day M A | 18.4348 |
| Code | LMNX |
| Updated At | 9th of February 2026 |
| Returns Y T D | (2.33) |
| Name | Defiance Daily Target 2x Long LMND ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01XRV65C7 |
| Type | ETF |
Defiance Daily Target [LMNX] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity. The entity is thematically classified as Single Stock ETFs. Defiance Daily Target now have in assets.
Defiance Daily Target currently holds about 271.56 M in cash with 35.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74.
Check Defiance Daily Probability Of Bankruptcy
Defiance Daily Top Holders
| RNSC | First Trust Small | Etf | Small Value | |
| CDOFX | Crawford Dividend Opportunity | Mutual Fund | Small Blend | |
| CSMDX | Copeland Smid Cap | Mutual Fund | Small Blend | |
| CSDGX | Copeland Smid Cap | Mutual Fund | Small Blend | |
| CAMSX | Cambiar Small Cap | Mutual Fund | Small Blend | |
| CAMZX | Cambiar Small Cap | Mutual Fund | Small Blend | |
| BIGTX | The Texas Fund | Mutual Fund | Mid-Cap Blend | |
| ISMD | Inspire SmallMid Cap | Etf | Small Blend |
Defiance Daily Target Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 8.47 | |||
| Semi Deviation | 8.35 | |||
| Standard Deviation | 12.71 | |||
| Variance | 161.43 |
Defiance Daily Target Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Defiance Daily Target Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Defiance Daily price patterns.
Defiance Daily Against Markets
Defiance Etf Analysis Notes
Defiance Daily is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 7 constituents across multiple sectors and instustries. The fund charges 1.29 percent management fee with a total expences of 1.31 percent of total asset. The fund last dividend was 0.1 per share. Luminex Corporation develops, manufactures, and sells proprietary biological testing technologies and products for the diagnostics, pharmaceutical, and research industries worldwide. Luminex Corporation was founded in 1995 and is based in Austin, Texas. Luminex Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1325 people.It is possible that Defiance Daily Target etf was renamed or delisted. To find out more about Defiance Daily Target contact the company at 512 219-8020 or learn more at www.luminexcorp.com.Defiance Daily Target Investment Alerts
| Defiance Daily had very high historical volatility over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Cell-Based Assay High Content Screening Research Report 2026 Market Forecasts 2025-2029 - Expanding Candidate Pipelines, Immuno-Oncology Focus, and Technology Convergence Bolster Growth |
Defiance Daily Thematic Classifications
In addition to having Defiance Daily etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Defiance Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defiance Daily's market, we take the total number of its shares issued and multiply it by Defiance Daily's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Defiance Profitablity
The company has Profit Margin (PM) of 5.39 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 19.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $19.55.Management Efficiency
Defiance Daily Target has return on total asset (ROA) of 5.06 % which means that it generated a profit of $5.06 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 4.97 %, meaning that it created $4.97 on every $100 dollars invested by stockholders. Defiance Daily's management efficiency ratios could be used to measure how well Defiance Daily manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Defiance Daily Target is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Total Assets 4.7 M | Returns YTD (2.33) |
Institutional Etf Holders for Defiance Daily
Have you ever been surprised when a price of an equity instrument such as Defiance Daily is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Defiance Daily Target backward and forwards among themselves. Defiance Daily's institutional investor refers to the entity that pools money to purchase Defiance Daily's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RNSC | First Trust Small | Etf | Small Value | |
| CDOFX | Crawford Dividend Opportunity | Mutual Fund | Small Blend | |
| CSMDX | Copeland Smid Cap | Mutual Fund | Small Blend | |
| CSDGX | Copeland Smid Cap | Mutual Fund | Small Blend | |
| CAMSX | Cambiar Small Cap | Mutual Fund | Small Blend | |
| CAMZX | Cambiar Small Cap | Mutual Fund | Small Blend | |
| BIGTX | The Texas Fund | Mutual Fund | Mid-Cap Blend | |
| ISMD | Inspire SmallMid Cap | Etf | Small Blend |
Defiance Daily Target Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Defiance Daily insiders, such as employees or executives, is commonly permitted as long as it does not rely on Defiance Daily's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Defiance Daily insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bennett Todd C. over three months ago Disposition of 16191 shares by Bennett Todd C. of Defiance Daily at 24.43 subject to Rule 16b-3 | ||
Bennett Todd C. over three months ago Disposition of 12848 shares by Bennett Todd C. of Defiance Daily at 21.98 subject to Rule 16b-3 | ||
Fairchild Nancy over three months ago Disposition of 16729 shares by Fairchild Nancy of Defiance Daily at 24.43 subject to Rule 16b-3 | ||
Rew Richard W. Ii over three months ago Disposition of 11176 shares by Rew Richard W. Ii of Defiance Daily at 40.93 subject to Rule 16b-3 | ||
Bennett Todd C. over three months ago Disposition of 40537 shares by Bennett Todd C. of Defiance Daily at 33.0702 subject to Rule 16b-3 | ||
Shamir Nachum over three months ago Acquisition by Shamir Nachum of 648686 shares of Defiance Daily at 23.09 subject to Rule 16b-3 | ||
Bennett Todd C. over three months ago Disposition of 2875 shares by Bennett Todd C. of Defiance Daily at 32.76 subject to Rule 16b-3 |
Defiance Daily Predictive Daily Indicators
Defiance Daily intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance Daily etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Defiance Daily Forecast Models
Defiance Daily's time-series forecasting models are one of many Defiance Daily's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Defiance Daily's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Understanding Defiance Daily Target requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Daily's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Defiance Daily's price substantially above or below its fundamental value.
Understanding that Defiance Daily's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance Daily represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Defiance Daily's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.