RGTX ETF

$23.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$111M
Expense Ratio
1.29%
Dividend Yield (Current)
0.18%
Holdings
10
Inception Date
Mar 31, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-57.50%
1 Year+5.88%

Asset Allocation

Stocks: 200.18%
Bonds: 15.27%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.07
Dec 30, 2025

Peer Comparison

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Peer Avg
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RGTX ETF Overview

RGTX ETF (Defiance Daily Target 2X Long RGTI ETF) is managed by Defiance ETFs, LLC with $110.5M in net assets. RGTX expense ratio is 1.29%, holding 10 positions across various sectors. Inception date: 2025-03-31.

RGTX performance shows a YTD return of -57.50%. The 1-year return is 5.88%. RGTX dividend yield stands at 0.18%, paid annually.

RGTX top holdings include a diversified portfolio. View all RGTX holdings, sector breakdown, or dividend history.

RGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-42.89%
YTD
-57.50%
1 Year
+5.88%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight