Defiance Daily Target 2X Long ORCL ETF

1. 01

   Behind SPY over 1 year

   1 month: −30.6% (SPY −1.6%). 3 months: −34.2% (SPY −0.4%). 1 year: −84.3% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: ORCX, SPY · as of 4 Nov 2026

2. 02

   8.9% above its 52-week low

   Closed at $14.10 on 4 Nov 2026: 84.3% below the 52-week high of $90.00 (6 Nov 2025) and 8.9% above the low of $12.95 (2 Nov 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

3. 03

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $14.10 was 27.1% below its 50-day average ($19.35) and 50.2% below its 200-day average ($28.32). It has closed below the 200-day for 108 sessions, since 3 Jun 2026. The 50-day average crossed below the 200-day on 24 Dec 2025, 216 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   4.7M shares sold short

   4.7M shares were sold short at the 15 Oct 2026 settlement; covering them would take 2.6 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close