Defiance Leveraged Long + Income SMCI ETF (SMCC)
6.672
+0.18
(+2.76%)
USD |
NASDAQ |
Jan 21, 16:00
6.40
-0.27
(-4.08%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.51% | -0.14% | 2.436M | 26467.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 6.751M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, and secondly, current income. The Fund seeks to achieve its investment objective through combination of Leveraged Strategy (approximately 200% exposure to Super Micro Computer, Inc.) and Income Generation Strategy (credit call spreads to seek to generate premium income). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 78.39% |
| Stock | 0.00% |
| Bond | 19.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, and secondly, current income. The Fund seeks to achieve its investment objective through combination of Leveraged Strategy (approximately 200% exposure to Super Micro Computer, Inc.) and Income Generation Strategy (credit call spreads to seek to generate premium income). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |