SMCZ

Category	Equity - Leveraged / Inverse
Sponsor	Defiance ETFs
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.18 (10.05%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	1.29%
Inverse/Leveraged
IPO	Apr 01, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	single-asset
Tags	SMCI
Tags	inverse
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	23.89%
SMA50	11.31%
SMA200	-63.89%

Return% 1Y	-72.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	114.67%
Flows% 3M	14.34%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	7.50M
NAV/sh
52W High	66.70 -82.38%
52W Low	4.88 140.86%
Volatility	8.58% 14.19%
ATR (14)	1.44
RSI (14)	56.22
Beta	-8.02
Rel Volume	0.15
Avg Volume	1.23M
Volume	152,902

Perf Week	24.78%
Perf Month	19.45%
Perf Quarter	-60.53%
Perf Half Y	-80.00%
Perf YTD	-79.79%
Perf Year	-63.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	10.34
Price	11.75
Change	13.68%

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May-27-25 08:00AM	Top-Performing Leveraged ETFs of Last Week (Zacks) -7.56%

Defiance Daily Target 2X Short SMCI ETF seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of Super Micro Computer, Inc. (Nasdaq: SMCI) and the fund does not seek to achieve its stated investment objective for a period other than a single trading day. The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

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Defiance Daily Target 2X Short SMCI ETF

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