Fund Documents

Disclosures & Filings

Prospectuses, fact sheets, holdings, and other documents for each Defiance ETF.

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Fact Sheet Prospectus Summary Prospectus SAI Semi-Annual Financial Statements & Other Info Semi-Annual TSR Annual Report Annual Financial Statements Index Methodology Guide Q1 Holdings 2025 Tax Insert 2025 ICI Primary Premium Discount Graph (03/31/2026)

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Prospectus SAI Summary Prospectus

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Prospectus SAI Summary Prospectus

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Prospectus Summary Prospectus SAI 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus SAI Summary Prospectus Index Methodology Guide

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Prospectus Summary Prospectus SAI Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus

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Prospectus Summary Prospectus SAI Semi-Annual Report Core Financial Statements 10-31-25 Semi-Annual TSR Q1 Holdings 07-31-2025 Semi-Annual 10-31-25 Financial Statements Annual 4-30-25 Financial Statement Annual 4-30-25 TSR 2025 ICI Primary 2024 ICI Primary Tax Insert 2024 Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 0-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements 2025 ICI Primary Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q1 Holdings 07-31-2025 Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 11/30/25 Q1 Holdings Q3 Quarterly Holdings Semi-Annual TSR Semi-Annual Financial Statements Annual 8/31/25 TSR Annual 8/31/25 Financial Statements 2025 ICI Primary 2025 Tax Insert 19a-1 Notice (payable 06/05/2026) Premium Discount Graph (03/31/2026)

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Prospectus SAI Summary Prospectus Semi-Annual 10-31-25 Financial Statements 10-31-25 Semi-Annual TSR Q1 Holdings 07-31-2025 Annual 4-30-25 Financial Statement Annual 4-30-25 TSR 2025 ICI Primary Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus SAI Summary Prospectus Annual 4-30-25 Financial Statement Annual 4-30-25 TSR Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements 2025 ICI Primary Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus SAI Summary Prospectus

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Prospectus Summary Prospectus SAI Semi-Annual 10-31-25 Financial Statements 10-31-25 Semi-Annual TSR 2025 ICI Primary Q1 Holdings 07-31-2025 Annual 4-30-25 Financial Statement Annual 4-30-25 TSR Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 11/30/25 Q1 Holdings Q3 Quarterly Holdings 2025 ICI Primary Annual 8/31/25 TSR Annual 8/31/25 Financial Statements Semi-Annual Financial Statements Semi-Annual TSR Annual 8/31/24 Financial Statements 2024 Tax IRS Form 8937 Tax Insert 2024 2024 ICI Primary 2023 Tax Insert 2023 ICI Primary 2025 Tax Insert 19a-1 Notice (payable 06/05/2026) Premium Discount Graph (03/31/2026)

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Fact Sheet Prospectus SAI Summary Prospectus Q3 Quarterly Holdings Annual Financial Statements and Additional Information Annual Report Methodology Guide Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings

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Prospectus Summary Prospectus SAI Semi-Annual Report Core Financial Statements 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q1 Holdings 07-31-2025 Annual 4-30-25 TSR Annual 4-30-25 Financial Statement 2025 ICI Primary Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 0-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Annual Financials & Other Info Annual TSR Semi Annual 09-30-25 TSR Semi Annual 09-30-25 Financial Statement Q1 Holdings 12-31-2025 2025 ICI Primary 2025 Tax Insert 19a-1 Notice (payable 06/04/2026) Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Semi-Annual Report Core Financial Statements Semi-Annual 10-31-25 Financial Statements 10-31-25 Semi-Annual TSR Q1 Holdings 07-31-2025 Annual 4-30-25 Financial Statement Annual 4-30-25 TSR Tax Insert 2024 2024 ICI Primary Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI

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Prospectus Summary Prospectus SAI Annual 4-30-25 TSR Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Annual 4-30-25 Financial Statement Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus SAI Summary Prospectus Annual 4-30-25 TSR Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Annual 4-30-25 Financial Statement Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Money markets offered through banks are FDIC guaranteed and ETFs do not have guarantees Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus

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Prospectus Summary Prospectus SAI 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q1 Holdings 07-31-2025 Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Semi-Annual Financial Statements Semi-Annual TSR 11/30/25 Q1 Holdings 2025 ICI Primary 2025 Tax Insert 19a-1 Notice (payable 06/08/2026) Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Annual 8/31/24 Financial Statements Tax Insert 2024 2024 ICI Primary Semi-Annual Financial Statements & Other Info Semi-Annual TSR Q3 Quarterly Holdings Annual 8/31/25 TSR Annual 8/31/25 Financial Statements 11/30/25 Q1 Holdings 2025 ICI Primary 2025 Tax Insert 19a-1 Notice (payable 06/02/2026) Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 11/30/25 Q1 Holdings Q3 Quarterly Holdings Annual 8/31/25 TSR Annual 8/31/25 Financial Statements 2025 ICI Primary Semi-Annual TSR Semi-Annual Financial Statements & Other Info 2024 Tax IRS Form 8937 Tax Insert 2024 2024 ICI Primary 2023 ICI Primary 2023 Tax Insert 2025 Tax Insert 19a-1 Notice (payable 06/05/2026) Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Investment Case Fact Sheet Index Methodology Prospectus Summary Prospectus SAI Annual Report Annual Financial Statements and Additional Information Semi-Annual Financial Statements and Additional Information Semi-Annual Report Q1 Quarterly Holdings Q3 Quarterly Holdings Proxy Voting Record (Form N-PX) Premium Discount Graph (03/31/2026)

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Prospectus SAI Summary Prospectus

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Prospectus Summary Prospectus SAI Premium Discount Graph (03/31/2026)

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Prospectus SAI Summary Prospectus Annual 4-30-25 Financial Statement Annual 4-30-25 TSR 10-31-25 Semi-Annual TSR Q1 Holdings 07-31-2025 2025 ICI Primary Semi-Annual 10-31-25 Financial Statements Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Annual 4-30-25 TSR Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Annual 4-30-25 Financial Statement Semi-Annual 10-31-25 Financial Statements 2025 ICI Primary Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Annual 4-30-25 TSR Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Annual 4-30-25 Financial Statement Semi-Annual 10-31-25 Financial Statements 2025 ICI Primary Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Semi-Annual Report Core Financial Statements 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q1 Holdings 07-31-2025 Annual 4-30-25 TSR Annual 4-30-25 Financial Statement 2025 ICI Primary Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Annual 4-30-25 TSR Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Annual 4-30-25 Financial Statement Semi-Annual 10-31-25 Financial Statements 2025 ICI Primary Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Semi-Annual Report Core Financial Statements Annual 4-30-25 TSR Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Annual 4-30-25 Financial Statement Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Annual 4-30-25 TSR Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Annual 4-30-25 Financial Statement Semi-Annual 10-31-25 Financial Statements 2025 ICI Primary Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements 2025 ICI Primary Q3 Holdings 2025 Tax Insert Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI IntraDay Trade

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Prospectus Summary Prospectus SAI 11/30/25 Q1 Holdings Q3 Quarterly Holdings Annual 8/31/25 TSR Annual 8/31/25 Financial Statements 2025 ICI Primary Semi-Annual Financial Statements & Other Info Semi-Annual TSR 2024 Tax IRS Form 8937 Tax Insert 2024 2024 ICI Primary 2025 Tax Insert 19a-1 Notice (payable 06/02/2026) Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Q3 Holdings

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Prospectus Summary Prospectus SAI

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Fact Sheet Prospectus Index Methodology Guide Summary Prospectus SAI Annual Report Semi-Annual Report Annual Financial Statements and Additional Information Semi-Annual Financial Statements and Additional Information Q1 Quarterly Holdings Q3 Quarterly Holdings Proxy Voting Record (Form N-PX)

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Prospectus Summary Prospectus SAI 11/30/25 Q1 Holdings Q3 Quarterly Holdings Annual 8/31/25 TSR Annual 8/31/25 Financial Statements 2025 ICI Primary Semi-Annual Financial Statements & Other Info Semi-Annual TSR 2024 Tax IRS Form 8937 Tax Insert 2024 2024 ICI Primary 2025 Tax Insert 19a-1 Notice (payable 06/05/2026) Premium Discount Graph (03/31/2026)

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Prospectus SAI Summary Prospectus

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Prospectus Summary Prospectus SAI Q1 Holdings 07-31-2025 10-31-25 Semi-Annual TSR Semi-Annual 10-31-25 Financial Statements Q3 Holdings Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI 11/30/25 Q1 Holdings Q3 Quarterly Holdings Annual 8/31/25 TSR Annual 8/31/25 Financial Statements 2025 ICI Primary Semi-Annual Financial Statements & Other Info Semi-Annual TSR Tax Insert 2024 2024 ICI Primary 2023 ICI Primary 2023 Tax Insert 2025 Tax Insert 19a-1 Notice (payable 06/05/2026)

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Prospectus SAI Summary Prospectus

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Prospectus Summary Prospectus SAI Index Methodology Guide Semi-Annual TSR Semi-Annual Financial Statements & Other Info Q3 Holdings Annual 8/31/25 TSR Annual 8/31/25 Financial Statements 11/30/25 Q1 Holdings 2025 Tax Insert 2025 ICI Primary Premium Discount Graph (03/31/2026)

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Prospectus SAI Summary Prospectus

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Prospectus Summary Prospectus SAI Q1 Holdings 19a-1 Notice (record 06/03/2026) Premium Discount Graph (03/31/2026)

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Prospectus Summary Prospectus SAI Premium Discount Graph (03/31/2026)

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The Latest

News & Insights

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GlobeNewswire Jun 9, 2026

Defiance Launches MUZ: The First 2X Short ETF for Micron Technology, Inc.

GlobeNewsire Jun 9, 2026

Defiance Expands Its Quantum Suite with QTUP, Targeting Early-Stage Quantum Companies

GlobeNewswire Jun 5, 2026

Defiance Launches VELL: The First Daily 2X Long ETF for Velo3D, Inc.

Yahoo! Finance Jun 5, 2026

Defiance Launches INFH: The First Daily 2X Long ETF for Infleqtion, Inc.

Yahoo! Finance Jun 2, 2026

Defiance Launches the First Autism-Impact ETF (Ticker: ASD), Donating Profits to Autism Causes

GlobeNewswire May 27, 2026

Defiance Launches OSSL: The First 2X Leveraged ETF on One Stop Systems, Inc.