ETFs Profile Summary

LAST PRICE
19.49
TODAY'S CHANGE (%)
Trending Up1.86 (10.55%)

Bid / Lots
19.48/ 2
Ask / Lots
19.53/ 13
Open / Previous Close
19.05 / 17.63
Day Range
Low 18.60
High 20.10
52 Week Range
Low 15.78
High 31.19
Volume
301,684
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 17.63
Time	Volume	LLYX
09:32 ET	6750	18.85
09:33 ET	5795	18.84
09:35 ET	9621	18.9272
09:37 ET	1839	19.0456
09:39 ET	3845	18.92
09:42 ET	3705	19.0836
09:44 ET	1946	19.189
09:46 ET	9100	18.7881
09:48 ET	3235	18.98
09:50 ET	3450	19.045
09:51 ET	4241	19.04
09:53 ET	1864	19.08
09:55 ET	6587	18.87
09:57 ET	1240	18.85
10:00 ET	800	18.92
10:04 ET	1068	19
10:06 ET	1155	19.1
10:08 ET	600	19.101
10:11 ET	700	19.1
10:13 ET	748	19.15
10:15 ET	100	19.1119
10:18 ET	570	19.12
10:20 ET	1500	19.04
10:22 ET	250	19.05
10:24 ET	500	19.0661
10:26 ET	2112	19.06
10:27 ET	924	19.1
10:29 ET	751	19.19
10:31 ET	1700	19.25
10:33 ET	4504	19.17
10:36 ET	238	19.17
10:38 ET	5700	19.15
10:40 ET	168	19.16
10:42 ET	501	19.19
10:44 ET	2605	19.3
10:45 ET	800	19.3
10:47 ET	500	19.36
10:49 ET	1879	19.43
10:51 ET	2789	19.5
10:54 ET	1450	19.5708
10:56 ET	13005	19.655
10:58 ET	4940	19.58
11:00 ET	10021	19.7
11:02 ET	12353	19.69
11:05 ET	400	19.56
11:07 ET	1980	19.68
11:09 ET	722	19.705
11:12 ET	120	19.705
11:14 ET	1910	19.739
11:16 ET	1595	19.63
11:18 ET	3992	19.6
11:20 ET	3120	19.67
11:21 ET	4076	19.68
11:23 ET	1149	19.75
11:25 ET	816	19.6982
11:27 ET	1766	19.77
11:30 ET	4800	19.8933
11:32 ET	1247	19.9999
11:34 ET	6433	20.01
11:36 ET	1705	20
11:38 ET	4945	19.91
11:39 ET	1100	19.92
11:41 ET	4819	20.099
11:43 ET	1400	20.05
11:45 ET	2000	20.0343
11:48 ET	1200	20.0203
11:50 ET	469	20.0202
11:52 ET	2000	19.9411
11:54 ET	1110	19.785
11:56 ET	10400	19.865
11:57 ET	1500	19.85
11:59 ET	1146	19.8
12:01 ET	900	19.79
12:03 ET	2070	19.71
12:06 ET	4057	19.68
12:08 ET	5340	19.765
12:12 ET	250	19.7342
12:14 ET	1140	19.69
12:15 ET	250	19.615
12:17 ET	400	19.6
12:19 ET	2500	19.608
12:21 ET	1952	19.58
12:24 ET	520	19.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.48%
08/29/2024	0.17%
08/30/2024	0.08%
09/03/2024	-0.25%
09/04/2024	-0.14%
09/05/2024	-0.24%
09/09/2024	-0.04%
09/10/2024	-0.02%
09/11/2024	0.08%
09/12/2024	-0.21%
09/13/2024	0.26%
09/16/2024 Largest Premium	0.62%
09/17/2024	0.31%
09/18/2024	0.55%
09/19/2024	-0.01%
09/20/2024	0.19%
09/23/2024	0.52%
09/24/2024	0.08%
09/25/2024	0.06%
09/30/2024	0.10%
10/01/2024	-0.04%
10/02/2024	-0.07%
10/03/2024 Largest Discount	-0.42%
10/04/2024	-0.30%
10/07/2024	0.10%
10/08/2024	0.23%
10/09/2024	0.22%
10/10/2024	0.05%
10/11/2024	-0.21%
10/14/2024	0.41%
10/15/2024	-0.07%
10/16/2024	0.35%
10/17/2024	0.00%
10/18/2024	-0.02%
10/21/2024	0.23%
10/24/2024	0.41%
10/25/2024	-0.15%
10/28/2024	0.02%
10/29/2024	-0.07%
10/31/2024	0.27%
11/01/2024	0.15%
11/04/2024	-0.10%
11/05/2024	-0.07%
11/06/2024	-0.11%
11/11/2024	0.15%
11/12/2024	-0.14%
11/13/2024	0.24%
11/14/2024	-0.18%
11/18/2024	0.29%
11/19/2024	-0.11%
11/20/2024	0.12%
11/21/2024	0.13%
11/22/2024	-0.27%
11/25/2024	-0.36%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	204.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaELI LILLY & CO SWAP Cantor - L	Long	101.8%	---	$8.9M
CanadaELI LILLY & CO SWAP MAREX - L	Long	92.8%	---	$8.1M
United StatesLLY Eli Lilly and Co	Long	9.6%	+92.35%	$834.7K
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Equity
Sponsor	Tidal Investments LLC
Inception	August 8, 2024
As of 2024-10-31

The investment seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Eli Lilly and Company. The fund will enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. The advisor has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the underlying securityâ€™s shares. The fund is non-diversified.

Holding Details
Total Net Assets	$8.7M
Shares Out.	875.0K
Net Asset Value (NAV)	$17.69
Prem/Discount to NAV	-0.36%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	1.29%
Actual Mgmt. Expense Ratio (MER)	---

Defiance Daily Target 2X Long LLY ETF
NYSE Arca:LLYXUnited States

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