RCAX Net Asset Value: 4.645

Defiance Daily Target 2X Long RCAT ETF (RCAX)

4.654 +0.33 (+7.52%) USD | NASDAQ | Oct 15, 16:00

4.65 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2026	4.645
October 14, 2026	4.339
October 13, 2026	5.270
October 12, 2026	5.711
October 09, 2026	6.587
October 08, 2026	6.940
October 07, 2026	7.536
October 06, 2026	8.027
October 05, 2026	8.049
October 02, 2026	8.200
October 01, 2026	8.051
September 30, 2026	8.399
September 29, 2026	8.383
September 28, 2026	8.525
September 25, 2026	8.966
September 24, 2026	9.386
September 23, 2026	8.834
September 22, 2026	9.838
September 21, 2026	9.878
September 18, 2026	9.337
September 17, 2026	10.38
September 16, 2026	10.40
September 15, 2026	13.32
September 14, 2026	12.80
September 11, 2026	13.35

Date	Value
September 10, 2026	13.81
September 09, 2026	14.00
September 08, 2026	16.11
September 04, 2026	14.97
September 03, 2026	15.66
September 02, 2026	14.89
September 01, 2026	14.66
August 31, 2026	15.94
August 28, 2026	15.60
August 27, 2026	18.88
August 26, 2026	17.53
August 25, 2026	18.23
August 24, 2026	17.58
August 21, 2026	20.56
August 20, 2026	20.24
August 19, 2026	21.86
August 18, 2026	23.33
August 17, 2026	24.46
August 14, 2026	27.95
August 13, 2026	23.84
August 12, 2026	24.29
August 11, 2026	25.98
August 10, 2026	22.98
August 07, 2026	19.63
August 06, 2026	17.52

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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