Defiance Daily Target Etf Profile

SOUX Etf   34.47  0.95  2.83%   

Performance

Solid

 
Weak
 
Strong
Defiance Daily is trading at 34.47 as of the 20th of July 2025; that is 2.83 percent increase since the beginning of the trading day. The etf's open price was 33.52. Defiance Daily has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.

Defiance Etf Highlights

IssuerDefiance ETFs
Inception Date2025-06-23
Entity TypeRegulated Investment Company
Asset Under Management4.03 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerQiao Duan, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents4.0
Market MakerSusquehanna
Total Expense1.31
Management Fee1.29

Defiance Daily Target Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Defiance Daily Against Markets

Defiance Daily Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Defiance Daily etf to make a market-neutral strategy. Peer analysis of Defiance Daily could also be used in its relative valuation, which is a method of valuing Defiance Daily by comparing valuation metrics with similar companies.
 Risk & Return  Correlation