Fund Evaluator:
Defiance Daily Target 2X Short OKLO ETF (OKLS)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Debt
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.31% F
Expense Ratio
$4 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Inverse Debt Over the Last Year
| 6.8% | ProFunds Rising Rates Opp Inv (RRPIX) |
| 6.7% | Rydex Inverse Government Lg Bd Strat Inv (RYJUX) |
| 3.2% | ProFunds Rising Rates Opp 10 Investor (RTPIX) |
| -3.0% | Access Flex Bear High Yield ProFund Inv (AFBIX) |
Data as of 7/31/2026
50.6% A
1-Mo Return
75.9% A
3-Mo Return
-42.3% F
YTD Return
na
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
11/25/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: -200%
Additional Fund Details
Defiance Daily Target 2X Short OKLO ETF Overview
OKLS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OKLS Return (NAV) | 50.6% | 75.9% | na | na | na | na |
| OKLS Grade | A | A | na | na | na | na |
| +/- Category | 47.5% | 73.2% | na | na | na | na |
| Trading--Inverse Debt Avg | 3.1% | 2.7% | 3.1% | 3.7% | 7.3% | 0.8% |
| OKLS Tax Cost Ratio | na | na | na | na | na | na |
OKLS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OKLS Return (NAV) | -42.3% | na | na | na | na | na | na | na | na | na | na |
| OKLS Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -46.8% | na | na | na | na | na | na | na | na | na | na |
| Trading--Inverse Debt Avg | 4.5% | -1.8% | 9.4% | 0.1% | 29.3% | -0.9% | -15.4% | -12.6% | 1.6% | -7.3% | -6.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4 Mil |
| Fund Total Assets: | $ 5 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.7 years | |||
| Average Tenure: 0.7 years | |||
| Managers (Year): Foy Stephen (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 10 |
| % in Top 10 Holdings: | 186.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -196.9% |
| Cash: | 296.9% |
Purchase Information
| Fund Family: | Defiance ETFs LLC |
| Phone Number: | 833-333-9383 |
| Website: |
| Status: | Open |
| Inception Date: | November 25, 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 (%): | 1.31% ( Rating : High ) |
| Category Average Expense Ratio (%): | 3.01% |
| Share Class: | Defiance Daily Target 2X Short OKLO ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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