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NASDAQ:CVNX

Defiance Daily Target 2X Long CVNA ETF (CVNX) Price, Holdings, & News

Defiance Daily Target 2X Long CVNA ETF logo
$17.28 +0.21 (+1.23%)
As of 03:57 PM Eastern

About Defiance Daily Target 2X Long CVNA ETF (NASDAQ:CVNX)

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Key Stats

Today's Range
$17.25
$18.68
50-Day Range
$10.01
$21.03
52-Week Range
$9.27
$34.99
Volume
38,116 shs
Average Volume
79,185 shs
Market Capitalization
$3.80 million
Assets Under Management
$3.67 million
Dividend Yield
N/A
Net Expense Ratio
1.31%
Aggregate Rating
N/A

ETF Overview

Defiance Daily Target 2X Long CVNA ETF Expenses

TypeCVNXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.96%0.57%0.54%0.53%
Other Expenses0.02%0.65%0.55%0.51%0.55%
Total Expense1.31%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.61%
Net Expense1.31%1.05%0.63%0.62%0.60%
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CVNX ETF News Headlines

RCAX Defiance Daily Target 2X Long RCAT ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Defiance Daily Target 2X Long PL ETF
Defiance Daily Target 2X Long ONDS ETF (ONDL) Trading Halt
See More Headlines

CVNX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long CVNA ETF's stock was trading at $26.13 on January 1st, 2026. Since then, CVNX stock has decreased by 33.9% and is now trading at $17.28.

Shares of CVNX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long CVNA ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CVNX
Inception Date
5/28/2025
Fund Manager
Qiao Duan, Christopher Mullen
Previous Symbol
NYSEARCA:CVNX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$3.67 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
6.97
Creation Fee
$300.00
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Top 10 CVNX Holdings

  • US DOLLARS
    Holding Weight: 55.04%
  • CARVANA CO SWAP JNST-L
    Holding Weight: 54.15%
  • CARVANA CO SWAP CS
    Holding Weight: 48.58%
  • CARVANA CO SWAP MAREX
    Holding Weight: 32.00%
  • CARVANA CO SWAP CANTOR
    Holding Weight: 28.42%
  • CVNA NOMURA
    Holding Weight: 24.77%
  • United States Treasury Bills 0%
    Holding Weight: 8.64%
  • First American Government Obligations Fund
    Holding Weight: 5.86%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -13.03%
  • Cash Offset
    Holding Weight: -144.43%

This page (NASDAQ:CVNX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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