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Defiance Daily Target 2x Long RCAT ETF
RCAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -58.09% | -75.83% | ||||
| Flows | +$3M | +$14M | - | - | - | - |
Characteristics
The Defiance Daily Target 2x Long RCAT ETF is built to track the RCAT Price - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | Defiance ETFs |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | February 2, 2026 |
| ESG | No |
More data and info about RCAX on Trackinsight
RCAX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +224.89% | |||
Max drawdown | -78.70% | |||
Max drawdown duration | 45d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 20, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RCAX?
RCAX is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does RCAX track?
RCAX tracks the RCAT Price - USD, aiming to replicate its performance through unfunded swap.
What does RCAX invest in?
This ETF provides leveraged exposure (2x) to Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of RCAX?
The total expense ratio (TER) of RCAX is 1.31%, representing the annual fee charged by the fund manager.
When was RCAX launched?
RCAX was launched on February 2, 2026, marking its entry into the ETF market.
Who is the issuer of RCAX?
RCAX is issued by Defiance ETFs.
What is the AUM of RCAX?
As of July 17, 2026, RCAX manages $7.31 M, reflecting the total assets held in the fund.
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