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Upturn AI Summary
Defiance Daily Target 2x Long AVAV ETF(AVXX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AVXX
10/02/2026: AVXX (1-star) is currently NOT-A-BUY. Pass it for now.
AVXX is a tactical, leveraged ETF that provides 200% of the daily performance of AeroVironment (AVAV) stock using derivative contracts. It is designed for active traders looking to capture short-term trends in the stock rather than long-term investors, as daily compounding can lead to significant tracking errors over time. Its primary strengths are the convenience of leveraging a single stock without margin, though this is balanced by high volatility and the risks associated with daily rebalancing and concentrated exposure. Investors should monitor AVAV's daily price trends and market sentiment closely, as the fund is intended for very short-term use.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The fund's daily rebalancing makes it unsuitable for long-term growth investing. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders can utilize this fund to capture short-term upward price moves in AVAV. |
| Value investor | Weak fit | Leveraged daily ETFs do not align with the philosophy of fundamental value assessment. |
| Dividend/Income investor | Weak fit | This fund does not provide consistent income or dividend yield to investors. |
| Low-risk investor | Weak fit | The use of leverage and sensitivity to daily volatility present high risks that are inappropriate for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
Sophisticated, active traders with a high risk tolerance and a short-term investment horizon.
Suitability
Not suitable for long-term investors or those seeking capital preservation.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The 2x leverage amplifies daily price swings, leading to significant potential for loss. |
| Market risk | High | The fund is entirely dependent on the market performance of a single company, AVAV. |
| Concentration | High | Lack of diversification increases exposure to company-specific risks. |
| Tracking/expense | Medium / high | Daily compounding and management fees can cause performance to drift from the stated 2x objective. |
| Liquidity | Medium | Reduced liquidity in the underlying stock can impact the fund's ability to rebalance efficiently. |
| Business/sector quality | Medium / high | The fund is subject to the specific business risks and competitive pressures facing the drone technology sector. |
Risk Analysis
Volatility
Extremely high due to the 2x daily leverage target and single-stock focus.
Market Risk
High sensitivity to specific corporate news, sector-wide defense shifts, and broader market sentiment.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | AeroVironment, Inc. (AVAV) — seeks 2x daily return | 100 | The fund's performance is driven by the daily price movements of AeroVironment (AVAV) magnified by a 2x leverage factor. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type ETF | Historic Profit -44.18% | Avg. Invested days 4 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 1, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $13.86M |
| Issuer | Defiance ETFs LLC |
| Inception | Oct 22, 2025 |
Performance
| Period | Total Return |
|---|---|
| YTD | -79.58% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 0% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|
Top Holdings
| Holding | Weight |
|---|---|
| First American Funds. - Government Obligations Fund | 10.89% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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