Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Defiance Daily Target 2X Short ASTS ETF


TFG Parent Holdings LLC ASTN ETF
ASTN Price$9.61 Market Cap$5.69M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.31% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$1.69M
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.30%
Inception DateFeb 05, 2026 Market Cap Rank4588
Monthly AUM Growth-23.87% Holdings RegionNorth America
Management StyleActive LeverageInverse 2x
Defiance Daily Target 2X Short ASTS ETF is an ETF issued by TFG Parent Holdings LLC on Feb 05 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services". As of today, the price of ASTN ETF according to its net asset value is discounted at -0.30%. While the total value of the fund shows $-1,783,988 decrease compared to the previous month, its price is traded daily at a decrease of -21.42%. The annual dividend yield of ASTN ETF is 0.00%, whereas its main asset area is North America. ASTN ETF, whose 24-hour total volume is $1.69M, has experienced a $-1,712,129 cash outflow in the last month. In addition, Defiance Daily Target 2X Short ASTS ETF's monthly net asset value total return is 23.09%.

ASTN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-21.42% -38.75% 5.26% -58.34% -51.24% -51.24% -51.24%

ASTN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
23.09% -19.38% 0.00% 0.00% 0.00% 0.00%

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