RCAXDefiance Daily Target 2X Long RCAT ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Red Cat Holdings, Inc.
By Defiance ETFs LLC · Launched 2026
Annual Cost
1.30%
#5,716 of 6,040 · expensive
Fund Size
$8M
#5,095 of 6,040 · small
Return (1Y)
N/A
Track Record
7 months
#5,133 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,235-87.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
22.0%
First American Government Obli
5.8%
N/A
2.3%
N/A
1.7%
N/A
0.2%
N/A
0.0%
N/A
-0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-92.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Red Cat Holdings, Inc.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to the share price of Red Cat Holdings, Inc. through derivatives like swaps and options. Concentrated in the electronic equipment industry.
- Inception date
- February 2, 2026
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-09-18