RGTX Net Asset Value: 5.807

Defiance Daily Target 2X Long RGTI ETF (RGTX)

5.79 +0.82 (+16.50%) USD | NASDAQ | Oct 15, 16:00

5.73 -0.06 (-1.04%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2026	5.807
October 14, 2026	5.000
October 13, 2026	6.049
October 12, 2026	6.519
October 09, 2026	7.344
October 08, 2026	7.487
October 07, 2026	7.989
October 06, 2026	8.662
October 05, 2026	8.650
October 02, 2026	8.776
October 01, 2026	9.246
September 30, 2026	9.400
September 29, 2026	9.412
September 28, 2026	9.678
September 25, 2026	10.59
September 24, 2026	10.43
September 23, 2026	9.831
September 22, 2026	10.50
September 21, 2026	10.52
September 18, 2026	9.598
September 17, 2026	9.918
September 16, 2026	8.542
September 15, 2026	8.907
September 14, 2026	9.134
September 11, 2026	9.145

Date	Value
September 10, 2026	9.047
September 09, 2026	9.155
September 08, 2026	9.880
September 04, 2026	9.157
September 03, 2026	9.179
September 02, 2026	8.823
September 01, 2026	8.978
August 31, 2026	9.832
August 28, 2026	9.758
August 27, 2026	10.93
August 26, 2026	10.29
August 25, 2026	11.69
August 24, 2026	10.94
August 21, 2026	13.23
August 20, 2026	10.79
August 19, 2026	12.14
August 18, 2026	13.22
August 17, 2026	14.75
August 14, 2026	15.01
August 13, 2026	14.74
August 12, 2026	14.44
August 11, 2026	13.95
August 10, 2026	13.31
August 07, 2026	13.77
August 06, 2026	11.80

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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