ASTN — Defiance Daily Target 2X Short ASTS ETF
Defiance Daily Target 2X Short ASTS ETF (ticker: ASTN) is a equity ETF issued by TFG Parent Holdings LLC tracking ACTIVE - No Index. It was launched on 2026-02-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 15.21% |
| 1 Week | — |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 292.64% |
| 2 | Cash & Other | Cash&Other | 292.64% |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.93% |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.93% |
| 5 | AST SPACEMOBILE SWAP CS-S | N/A | 1.31% |
| 6 | AST SPACEMOBILE SWAP CS-S | N/A | 1.31% |
| 7 | AST SPACEMOBILE SWAP MAREX-S | N/A | 1.31% |
| 8 | United States Treasury Bill 04/23/2026 | 912797SM0 | 1.31% |
| 9 | AST SPACEMOBILE SWAP MAREX-S | N/A | 1.31% |
| 10 | United States Treasury Bill 04/23/2026 | 912797SM0 | 1.31% |
Fund Profile
| Issuer | TFG Parent Holdings LLC |
|---|---|
| Brand | Defiance |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Inverse Equity: U.S. Alternative Carriers |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2026-02-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ASTN |
|---|---|
| Full Name | Defiance Daily Target 2X Short ASTS ETF |
| Issuer | TFG Parent Holdings LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2026-02-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ASTN track?
ASTN (Defiance Daily Target 2X Short ASTS ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ASTN?
ASTN has an expense ratio of 0.01% per year.
What is the AUM of ASTN?
Assets under management for ASTN are reported by TFG Parent Holdings LLC and updated regularly on this page.
Does ASTN pay a dividend?
ASTN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ASTN?
ASTN is issued by TFG Parent Holdings LLC under the Defiance brand, launched on 2026-02-05.
Open the interactive ASTN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.