RCAX
+0.00 · +0.00%
$15.69 · NASDAQ

Defiance Daily Target 2x Long RCAT ETF (RCAX) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$2.1M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

RCAX returned +0.0% over the past year, broadly in line with flat market conditions.

What is RCAX?

Tidal Trust II - Defiance Daily Target 2X Long RCAT ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity markets.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
RCAX returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 18.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2026
Domicile
Distribution
Index
ProviderDefiance ETFs LLC
Beta
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would RCAX affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-81.7%
1Y
-85.6%
3Y
-85.6%
5Y
-85.6%
OpenBook InsightIf you had invested £10,000 in RCAX 5 years ago, it would have fallen to £1,438 — a loss of £8,562.

Annual Returns

Calendar year performance

RCAX delivered positive returns in 0 of the last 1 calendar years.
YearRCAX
2026 YTD-85.6%
0/1 positive yearsAvg return: -85.6%Worst year: -85.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
166.6%
Very High
Momentum
+3.4%
30-day change
Support Level
3.13
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.