Core Insights - Defiance ETFs' Quantum Computing ETF (QTUM) has surpassed $3.5 billion in assets under management and received a 5-star Morningstar® Rating for strong risk-adjusted performance [1][3] Fund Overview - QTUM was launched in September 2018 and focuses on companies advancing quantum computing, machine learning, and related technologies [2] - The fund aims to track the performance of companies involved in next-generation computing infrastructure, including quantum hardware, software, and semiconductors [2] Performance Metrics - Since its inception, QTUM has delivered a cumulative total return of 394.13% through January 31, 2026 [3] - Over the one-year period ending January 31, 2026, the fund returned 42.12% at NAV, net of fees [3] - Standardized performance metrics as of January 31, 2026, show a total return NAV of 5.90% year-to-date and 42.12% over the past year [4] Investment Strategy - QTUM provides focused exposure to companies in quantum computing, machine learning, and artificial intelligence, which are seen as foundational for the next era of AI-driven innovation [4] - The fund is designed to be a core technology allocation, diversifying exposure across quantum, AI, and enabling technologies [5] - Increased investor demand for scalable, future-oriented exposure has driven asset growth, supported by sustained net inflows and expanding institutional participation [5] Industry Context - The evolution of quantum computing from academic research to commercial applications is accelerating, leading to a rethinking of core technology exposure among investors [5] - Traditional tech benchmarks are heavily weighted toward software and SaaS models, which may be disrupted by advances in quantum computing and AI [5]

Core Insights - Retail investors are increasingly driving market leadership, with the Retail Kings ETF highlighting where their money is flowing, focusing on momentum and participation [1][2] - The retail community is characterized by a significant wealth transfer, with $68 trillion expected to be inherited by younger generations who are actively stockpicking and following market trends [3][4] Investment Focus - The Retail Kings ETF targets companies with unique intellectual property and technological advantages, often discussed by competitors and involved in the fourth industrial revolution across various sectors [5][10] - The ETF utilizes retail sentiment intelligence, analyzing social media and internet trends to differentiate between genuine long-term investment interest and noise from scams or bots [6][8] Market Trends - The portfolio is tech-heavy but avoids the "Mag 7" stocks, indicating a shift towards smaller to mid-cap companies that are seen as disruptors in their respective fields [9][10] - Retail investors have shown resilience by buying the dip during recent selloffs in software stocks, indicating confidence in the long-term potential of these companies [11][12] Future Outlook - The total addressable market for AI is projected to grow from $390 billion to between $2.5 trillion and $3 trillion by 2030, necessitating energy and infrastructure investments to support this growth [17][19] - Companies involved in AI infrastructure, including those in energy and tech, are expected to benefit significantly as retail investors increasingly allocate funds towards these sectors [20][24] Retail Investor Behavior - There is a notable generational shift in investment habits, with 72% of millennials and younger generations now allocating funds to equities, compared to less than 50% a decade ago [27][29] - Retail sentiment is improving, with high enthusiasm for technology and the fourth industrial revolution, as evidenced by discussions in social media communities [31][32] ETF Composition and Strategy - The Retail Kings ETF may include stocks related to crypto if they meet the momentum scoring criteria, but there is caution regarding current market conditions for cryptocurrencies [33][35] - The ETF undergoes quarterly rebalancing to adapt to market changes and investor sentiment [37]

Core Viewpoint - Defiance ETFs has launched the Defiance Daily Target 2X Short ASTS ETF (Ticker: ASTN), aimed at sophisticated traders looking for short-term market expression through leveraged investment strategies [1]. Group 1: Investment Objective - The Fund aims for daily inverse investment results of -2 times (-200%) the daily percentage change in the share price of AST SpaceMobile, Inc. (Nasdaq: ASTS), focusing solely on single trading days [2]. Group 2: Underlying Stock - AST SpaceMobile, Inc. is developing a satellite-based cellular network that connects standard mobile phones to spaceborne platforms, with growth potential linked to successful satellite deployment, partnerships with mobile operators, regulatory approvals, and industry recognition [3]. Group 3: Fund Characteristics - An investment in ASTN does not equate to an investment in AST SpaceMobile, Inc. [4] - The Fund is designed for knowledgeable investors who understand the risks of seeking daily leveraged inverse results and are willing to actively manage their portfolios [5]. - The Fund's performance is subject to compounding effects, which may lead to significant differences from -200% of the underlying security's performance over periods longer than one trading day [14]. Group 4: Risks Associated with ASTS - The Fund's strategy involves swap and options contracts based on ASTS's share price, exposing it to risks similar to short selling, including potential losses if ASTS's share price increases [8]. - Positive developments for ASTS, such as successful satellite deployment or favorable analyst coverage, could lead to appreciation in its stock price, adversely affecting the Fund [11][12].

Core Viewpoint - Defiance ETFs has launched the Defiance Daily Target 2X Long RCAT ETF (RCAX), aimed at active traders seeking amplified exposure to Red Cat Holdings, Inc. (RCAT) [1][2] Group 1: Fund Overview - The RCAX ETF is designed to provide 200% of the daily percentage change in the share price of Red Cat Holdings, allowing traders to express short-term bullish views on RCAT's stock performance [2][3] - The fund is structured as an ETF, providing accessibility and transparency for traders [2] Group 2: Underlying Company - Red Cat Holdings, Inc. is a technology company focused on advanced drone solutions for military, government, and commercial applications, aiming to enhance situational awareness and operational capabilities [4] - RCAT is listed on The Nasdaq Stock Market, indicating its presence in a regulated trading environment [4] Group 3: Investment Strategy - The fund seeks daily investment results of 200% of the daily percentage change in RCAT's share price, emphasizing its short-term investment objective [3] - The fund's performance is strictly for a single trading day, and it does not aim to achieve its investment objective over longer periods [3]

Core Insights - Caterpillar's stock surged last year, primarily due to its rebranding as an artificial intelligence (AI) play, which attracted investor interest and positioned the company for future growth in AI-related sectors [1][2] - The trend of companies benefiting from AI is expected to continue, with John Deere being highlighted as a similar case to Caterpillar, leveraging AI for crop optimization and autonomous driving in tractors [2][3] - Honeywell is also investing heavily in AI and quantum computing, applying these technologies in aviation and industrial automation, positioning itself as a leader in these sectors [3][4] Company Analysis - Intel, once a dominant player in the chip market, is facing challenges due to execution issues and has not met earnings expectations, despite having government backing and significant investments in chip technology [6][7] - The company has potential for linear growth if it can improve execution, but current guidance has not met market expectations, raising concerns about its performance in the AI data center space [7][8] - The emergence of new ETFs, such as the one launched by Defiance ETFs, reflects a shift towards sectors driven by innovation, including AI, semiconductors, and fintech, indicating strong retail interest in these areas [9][10][12] Market Trends - The fourth industrial revolution is driving a focus on innovation across various sectors, with retail investors increasingly interested in high-tech and next-generation companies [10][11] - The new ETF, symbol RKNG, includes a diverse range of stocks from AI software to semiconductor equipment, reflecting the sectors that retail investors are keen to monetize [12][14] - The ETF has been well-received in the market, indicating strong demand for growth-oriented investment opportunities in technology and innovation [15]

MIAMI, Jan. 23, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the Defiance AI Power Infrastructure ETF (Nasdaq: AIPO) has surpassed $100 million in assets under management, marking a significant milestone for the first ETF focused exclusively on companies powering the artificial intelligence economy. Launched to provide targeted exposure to the infrastructure enabling AI adoption, AIPO invests in U.S.-listed companies involved in power generation, grid modernization, data center infrastructure ...

Core Viewpoint - Defiance ETFs and Futurum Equities have launched a new ETF targeting stocks that appeal to retail investors, reflecting the growing influence of this investor group in the U.S. stock market [1][8]. Group 1: ETF Details - The Defiance Retail Kings ETF (RKNG.O) will manage a portfolio of 30 to 50 stocks aimed at self-directed retail investors seeking high-growth and high-momentum opportunities [1][7]. - The ETF does not focus on meme stocks, which are known for their volatile trading patterns influenced by social media [2]. Group 2: Investment Focus - The ETF's initial portfolio includes companies such as Micron (MU.O), Palantir Technologies (PLTR.O), and Robinhood (HOOD.O), with a notable holding in Oklo (OKLO.N), which has seen a 170% increase in stock price over the past year due to rising demand for power linked to AI [4][3]. Group 3: Retail Investor Activity - Recent market activity highlights the increasing importance of retail investors, with $12.9 billion invested in U.S. stocks and funds in a single week, nearly double the 12-month average of $6.7 billion [5]. - On a particularly strong buying day, retail investors purchased $1.8 billion worth of stocks, marking the largest net purchases since October of the previous year [5].

Company Overview - Defiance ETFs has launched two new single-stock leveraged funds: Defiance Daily Target 2X Long RKT ETF (BATS:RKTL) and Defiance Daily Target 2X Long LUNR ETF (BATS:LUNL) [1][2] - RKTL targets Rocket Companies, a financial technology firm known for its digital mortgage origination platform, offering a range of mortgage and personal finance services [3] - LUNL provides leveraged exposure to Intuitive Machines, a company focused on lunar access and services, including the design and operation of lunar landers [5] Market Dynamics - Rocket Companies' stock is sensitive to macroeconomic factors such as housing affordability, interest rates, and mortgage demand, leading to significant price volatility [4] - Intuitive Machines is positioned in the emerging lunar economy, attracting attention due to mission milestones and developments related to NASA, as well as broader investor interest in space and defense [5] Investment Trends - The launches of RKTL and LUNL reflect a growing demand among active traders for exchange-traded products that allow for short-term directional views on individual stocks without the use of margin accounts or derivatives [6] - Single-stock leveraged ETFs have gained popularity among sophisticated retail traders seeking transparent, exchange-listed vehicles tied to volatile equities [6][7] - Defiance continues to expand its suite of leveraged ETFs, catering to investor appetite for tactical tools in fast-moving sectors such as fintech, housing, and space exploration [7]

Core Viewpoint - Defiance ETFs has launched the Defiance Daily Target 2X Long PL ETF (PLU), aimed at active traders seeking amplified exposure to Planet Labs PBC, allowing for tactical upside views on the stock's performance [1][2]. Investment Objective - The Fund aims to achieve daily investment results of 200% of the daily percentage change in the share price of Planet Labs PBC, focusing solely on short-term performance [3]. Underlying Stock - Planet Labs PBC operates one of the largest Earth-observation satellite constellations, providing satellite imagery and geospatial data for various applications including agriculture, climate monitoring, and national security [4]. Fund Characteristics - The Fund is designed for knowledgeable investors who understand the risks associated with leveraged investments and are willing to actively manage their portfolios [5]. - It is not a direct investment in Planet Labs PBC, and investors should be aware of the risks associated with leverage and daily rebalancing [5][10]. Market Context - The performance of Planet Labs PBC may be influenced by factors such as government spending, technological changes, and competition within the satellite imaging and geospatial data industry [10].

Core Viewpoint - Defiance ETFs has launched a new leveraged single-stock ETF, the Defiance Daily Target 2X Long ONDS ETF (NYSE:ONDL), aimed at providing 200% of the daily percentage move in Ondas Holdings Inc (NASDAQ:ONDS) [2][6]. Group 1: Product Overview - The ONDL ETF is designed for short-term traders seeking to increase their exposure to Ondas Holdings without utilizing options or margin [2]. - This ETF resets daily and does not aim for its 2x goal over periods longer than a single trading session, making it suitable for active traders [3]. - ONDL offers enhanced exposure, intraday liquidity, and simplicity, allowing investors to express a short-term bullish view on Ondas with greater intensity [3]. Group 2: Company and Market Context - Ondas Holdings is a small-cap tech company focused on wireless data solutions, particularly in proprietary software-defined radio systems [4]. - The company's technology targets critical markets where connectivity failures are unacceptable, such as industrial automation, transportation networks, defense, and critical infrastructure [4]. - Increased government and business investments in secure, low-latency communication systems are driving attention to these sectors, making Ondas a strong candidate for a leveraged ETF [5]. Group 3: Market Dynamics and Risks - The launch of ONDL reflects a trend among ETF issuers to refine exposure, allowing traders to focus on a single company for short-term trading [6]. - However, the daily leverage feature introduces risks, as compounding effects can adversely affect investors in volatile markets, making it unsuitable for long-term holders [7]. - For short-term traders with strong conviction and effective risk management, ONDL presents a powerful tool in the ETF landscape [7].