Defiance Daily Target Etf Profile
| SOFX Etf | 20.78 3.00 12.62% |
PerformanceWeakest
| Odds Of DistressLow
|
Defiance Daily is trading at 20.78 as of the 31st of January 2026; that is 12.62 percent decrease since the beginning of the trading day. The etf's open price was 23.78. Defiance Daily has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
Defiance Daily is entity of United States. It is traded as Etf on NASDAQ exchange. More on Defiance Daily Target
Moving against Defiance Etf
Defiance Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Single Stock ETFs, Trading--Leveraged Equity (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2025-01-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 76.94 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 | Qiao Duan, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 9.0 |
| Market Maker | Susquehanna |
| Total Expense | 1.29 |
| Management Fee | 1.29 |
| 200 Day M A | 28.9315 |
| Country Name | USA |
| 50 Day M A | 32.9698 |
| Code | SOFX |
| Updated At | 29th of January 2026 |
| Returns Y T D | (14.47) |
| Name | Defiance Daily Target 2X Long SOFI ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01RRS5H41 |
| Type | ETF |
Defiance Daily Target [SOFX] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity. The entity is thematically classified as Strategy ETFs. Defiance Daily Target at this time have in assets. , while the total return for the last year was 29.1%.
Check Defiance Daily Probability Of Bankruptcy
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 | 5.82 | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.8 | |||
| Risk Adjusted Performance | (0.04) |
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 9 constituents across multiple sectors and instustries. The fund charges 1.29 percent management fee with a total expences of 1.29 percent of total asset. It is possible that Defiance Daily Target etf was renamed or delisted.Defiance Daily Target Investment Alerts
| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance | |
| Latest headline from news.google.com: U.S. Equity ETF Tracker Tech Rally Pushes SP 500 to New Highs, Triple-Leveraged Semiconductor ETF Surges Nearly 10, Double-Leveraged MU ETF Soars 20 Gold and Silver Extend Bull Market, Double-Leveraged Silver ETF Climbs Over 13 Spac - |
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 ETFsUSA ETFs from Strategy clasification | |
| Single Stock ETFsUSA ETFs from Single Stock clasification |
Management Efficiency
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.The strategic decisions made by Defiance Daily management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 1 Y 29.17 | Total Assets 84.3 M | Returns YTD (14.47) |
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.
| Accumulation Distribution | 448999.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 22.85 | |||
| Day Typical Price | 22.16 | |||
| Price Action Indicator | (3.56) | |||
| Period Momentum Indicator | (3.00) | |||
| Relative Strength Index | 36.11 |
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 World Market Map 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 price. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Investors evaluate Defiance Daily Target using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Daily's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Defiance Daily's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Defiance Daily's market price signifies the transaction level at which participants voluntarily complete trades.