Defiance Daily Target Etf Profile

LUNL Etf   15.22  2.29  13.08%   

Performance

Weak

 
Weak
 
Strong
Defiance Daily is selling for 15.22 as of the 3rd of February 2026. This is a 13.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 15.0. Defiance Daily has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.

Defiance Etf Highlights

IssuerDefiance ETFs
Inception Date2026-01-12
Entity TypeRegulated Investment Company
Asset Under Management4.38 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerStephen Foy, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents6.0
Total Expense1.31
Management Fee1.29

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.

Defiance Daily Target Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of fifteen. 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 Daily Target Investment Alerts

Defiance Daily is way too risky over 90 days horizon
Defiance Daily appears to be risky and price may revert if volatility continues

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.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Single Stock ETFs Idea
Single Stock ETFs
USA ETFs from Single Stock clasification

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.

Defiance Daily Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Defiance Daily etf to make a market-neutral strategy. Peer analysis of Defiance Daily could also be used in its relative valuation, which is a method of valuing Defiance Daily by comparing valuation metrics with similar companies.
 Risk & Return  Correlation