SMCZ Net Asset Value: 5.94

Defiance Daily Target 2X Short SMCI ETF (SMCZ)

5.93 +0.24 (+4.22%) USD | NASDAQ | Oct 15, 16:00

5.91 -0.02 (-0.34%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2026	5.94
October 14, 2026	5.726
October 13, 2026	4.903
October 12, 2026	4.676
October 09, 2026	4.296
October 08, 2026	4.170
October 07, 2026	3.812
October 06, 2026	4.094
October 05, 2026	4.147
October 02, 2026	4.056
October 01, 2026	4.435
September 30, 2026	4.636
September 29, 2026	4.652
September 28, 2026	4.492
September 25, 2026	4.206
September 24, 2026	4.608
September 23, 2026	4.627
September 22, 2026	4.608
September 21, 2026	4.682
September 18, 2026	5.180
September 17, 2026	4.901
September 16, 2026	6.058
September 15, 2026	6.503
September 14, 2026	6.140
September 11, 2026	5.261

Date	Value
September 10, 2026	6.166
September 09, 2026	5.716
September 08, 2026	5.367
September 04, 2026	5.558
September 03, 2026	6.111
September 02, 2026	6.421
September 01, 2026	6.532
August 31, 2026	6.342
August 28, 2026	6.415
August 27, 2026	6.000
August 26, 2026	6.369
August 25, 2026	6.038
August 24, 2026	7.432
August 21, 2026	6.692
August 20, 2026	6.988
August 19, 2026	6.961
August 18, 2026	6.670
August 17, 2026	6.385
August 14, 2026	5.924
August 13, 2026	6.147
August 12, 2026	6.705
August 11, 2026	10.96
August 10, 2026	11.06
August 07, 2026	11.30
August 06, 2026	12.86

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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