Fund Evaluator:
Defiance Gold Enhanced Opt Inc ETF (GOLI)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.04% F
Expense Ratio
$24 Mil
Assets
Open
Status
0.00%
12b-1 Fee
29.76%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 13.7% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 13.7% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.0% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.8% | Horizon Defined Risk Investor (HNDRX) |
| 11.7% | MAI Managed Volatility Investor (DIVPX) |
Data as of 8/31/2026
7.5% A
1-Mo Return
-2.1% F
3-Mo Return
-2.3% F
YTD Return
10.1% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Defiance ETFs LLC
Inception Date
4/1/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Defiance Gold Enhanced Opt Inc ETF Overview
GOLI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GOLI Return (NAV) | 7.5% | -2.1% | 10.1% | na | na | na |
| GOLI Grade | A | F | F | na | na | na |
| +/- Category | 6.1% | -3.1% | -0.6% | na | na | na |
| Equity Hedged Avg | 1.4% | 0.9% | 10.7% | 10.7% | 6.0% | 6.8% |
| GOLI Tax Cost Ratio | na | na | 9.8% | na | na | na |
GOLI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GOLI Return (NAV) | -2.3% | na | na | na | na | na | na | na | na | na | na |
| GOLI Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -9.2% | na | na | na | na | na | na | na | na | na | na |
| Equity Hedged Avg | 6.9% | 9.5% | 12.3% | 12.4% | -9.8% | 11.4% | 10.9% | 14.3% | -2.8% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 29.8% |
| Dividend Distribution: | Weekly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $24 Mil |
| Fund Total Assets: | $ 24 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 0.9 years | |||
| Managers (Year): Pestrichelli Jay (2025), Brandt Matt (2025), Snyder Scott (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 16 |
| % in Top 10 Holdings: | 110.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -2.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 75.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 6.1% |
| Cash: | 20.9% |
Purchase Information
| Fund Family: | Defiance ETFs LLC |
| Phone Number: | 833-333-9383 |
| Website: |
| Status: | Open |
| Inception Date: | April 1, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.04% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.38% |
| Share Class: | Defiance Gold Enhanced Opt Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.