ETFs Profile Summary

LAST PRICE
44.46
TODAY'S CHANGE (%)
Trending Up10.35 (30.34%)

Bid / Lots
43.34/ 3
Ask / Lots
43.87/ 5
Open / Previous Close
39.15 / 34.11
Day Range
Low 36.00
High 46.54
52 Week Range
Low 16.80
High 412.20
Volume
3,787,426
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. Wednesday's close: 34.11
Time	Volume	SMCX
09:32 ET	64623	38.15
09:33 ET	48690	39.8328
09:35 ET	56260	39.645
09:37 ET	44136	38.758
09:39 ET	32760	38.03
09:42 ET	48235	38.7101
09:44 ET	18599	38.2935
09:46 ET	23588	38.15
09:48 ET	40885	39.31
09:50 ET	32595	39.99
09:51 ET	12402	39.6
09:53 ET	15519	39.06
09:55 ET	12280	38.8621
09:57 ET	14491	38.16
10:00 ET	11874	37.84
10:02 ET	11241	37.8
10:04 ET	39120	36.495
10:06 ET	47362	36.8201
10:08 ET	25380	37.8166
10:09 ET	10314	37.99
10:11 ET	7517	37.84
10:13 ET	18074	38.43
10:15 ET	14619	38.4
10:18 ET	11078	38.76
10:20 ET	24428	39.325
10:22 ET	17447	38.5201
10:24 ET	17009	38.2864
10:26 ET	27370	37.61
10:27 ET	9189	38.01
10:29 ET	12971	37.03
10:31 ET	11755	37.38
10:33 ET	22535	37.5
10:36 ET	15217	37.54
10:38 ET	21583	37.88
10:40 ET	10814	37.7
10:42 ET	2510	37.59
10:44 ET	26882	37.8
10:45 ET	15166	38
10:47 ET	7592	37.73
10:49 ET	2195	38.29
10:51 ET	2665	38.19
10:54 ET	4339	37.81
10:56 ET	7687	38.4893
10:58 ET	941	38.7
11:00 ET	6243	38.5106
11:02 ET	2401	39.325
11:03 ET	9415	38.77
11:05 ET	10777	39.09
11:07 ET	10130	38.91
11:09 ET	3065	39.03
11:12 ET	15601	39.38
11:14 ET	16793	39.3397
11:16 ET	24290	39.71
11:18 ET	7502	39.6123
11:20 ET	19037	39.9299
11:21 ET	15748	39.98
11:23 ET	15444	39.64
11:25 ET	9976	40.1
11:27 ET	14091	40.71
11:30 ET	13348	41
11:32 ET	21130	41.6519
11:34 ET	39479	42.36
11:36 ET	39138	42.5501
11:38 ET	31939	42.57
11:39 ET	24616	42.32
11:41 ET	24213	42.6
11:43 ET	16929	43.42
11:45 ET	37955	43.475
11:48 ET	47397	43.63
11:50 ET	19511	43.05
11:52 ET	15384	43.74
11:54 ET	36285	44.5481
11:56 ET	42325	44.98
11:57 ET	28299	44.71
11:59 ET	56923	43.5885
12:01 ET	65570	43.05
12:03 ET	16808	43.76
12:06 ET	13607	43.67
12:08 ET	19567	44.22
12:10 ET	10868	44.12
12:12 ET	11459	44.09
12:14 ET	12904	43.77
12:15 ET	7910	43.83
12:17 ET	16059	43.93
12:19 ET	25533	44.13
12:21 ET	13082	44.5996
12:24 ET	15871	44.775
12:26 ET	12041	45.2
12:28 ET	11307	44.86
12:30 ET	24148	44.9277
12:32 ET	9093	45
12:33 ET	13154	45.2
12:35 ET	6011	44.96
12:37 ET	16050	44.84
12:39 ET	9597	45.01
12:42 ET	9231	45.055
12:44 ET	10653	45.01
12:46 ET	20176	45.01
12:48 ET	26204	45.88
12:50 ET	26919	46.21
12:51 ET	20717	45.5852
12:53 ET	19570	45.8095
12:55 ET	44338	44.1501
12:57 ET	20729	44.887
01:00 ET	14171	44.3549
01:02 ET	18928	43.61
01:04 ET	17226	43.815
01:06 ET	15393	44.19
01:08 ET	11824	44.58
01:09 ET	9084	44.5
01:11 ET	5034	44.5
01:13 ET	5882	44.79
01:15 ET	5497	44.66
01:18 ET	7521	44.53
01:20 ET	7708	45.13
01:22 ET	12549	44.7928
01:24 ET	1960	45.11
01:26 ET	6155	45.7
01:27 ET	12295	45.56
01:29 ET	7546	45.67
01:31 ET	11608	45.3607
01:33 ET	5876	45.13
01:36 ET	9160	44.685
01:38 ET	3267	44.6
01:40 ET	4078	44.3601
01:42 ET	4088	44.42
01:44 ET	3333	44.57
01:45 ET	3285	44.9
01:47 ET	3131	44.465
01:49 ET	2332	44.37
01:51 ET	8631	44.39
01:54 ET	6087	44.29
01:56 ET	9412	44.18
01:58 ET	4462	44.21
02:00 ET	7308	44.4284
02:02 ET	3584	44.44
02:03 ET	1835	44.3
02:05 ET	6021	44.43
02:07 ET	2253	44.59
02:09 ET	3012	44.41
02:12 ET	17411	44.2628
02:14 ET	5323	44.53
02:16 ET	2393	44.4307
02:18 ET	1411	44.6335
02:20 ET	2509	44.505
02:21 ET	3644	43.86
02:23 ET	8297	43.65
02:25 ET	2549	43.74
02:27 ET	3891	43.8951
02:30 ET	3335	43.01
02:32 ET	28882	42.6748
02:34 ET	21436	43.65
02:36 ET	13180	43.43
02:38 ET	10713	43.66
02:39 ET	13322	44.03
02:41 ET	4153	44.23
02:43 ET	7489	43.89
02:45 ET	2320	43.9
02:48 ET	5700	43.935
02:50 ET	1261	43.39
02:52 ET	865	43.76
02:54 ET	3214	43.8877
02:56 ET	5428	44.08
02:57 ET	6899	44.28
02:59 ET	6763	44.38
03:01 ET	8271	44.51
03:03 ET	33184	44.79
03:06 ET	34521	44.65
03:08 ET	35704	44.99
03:10 ET	4550	44.88
03:12 ET	1558	44.6919
03:14 ET	5648	45.13
03:15 ET	7065	45.17
03:17 ET	14783	44.84
03:19 ET	2913	45.14
03:21 ET	9585	45.195
03:24 ET	8664	45.27
03:26 ET	8269	45.67
03:28 ET	26515	46
03:30 ET	12927	46.25
03:32 ET	12939	45.79
03:33 ET	3599	45.525
03:35 ET	7817	45.2146
03:37 ET	5730	45.7427
03:39 ET	5370	45.055
03:42 ET	3140	44.81
03:44 ET	5466	44.36
03:46 ET	9722	44.8717
03:48 ET	5861	44.51
03:50 ET	1192	44.39
03:51 ET	2692	44.39
03:53 ET	6705	43.98
03:55 ET	3639	43.3418
03:57 ET	6234	44.13
04:00 ET	15089	44.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
08/23/2024	0.44%
08/27/2024	0.16%
09/05/2024	-0.21%
09/25/2024	0.16%
09/27/2024	-0.18%
10/01/2024	0.23%
10/02/2024	-0.19%
10/03/2024	0.08%
10/04/2024	0.13%
10/09/2024	-0.22%
10/10/2024	-0.10%
10/11/2024	-0.02%
10/14/2024	0.14%
10/15/2024	-0.14%
10/16/2024	-0.08%
10/17/2024	0.04%
10/18/2024	-0.22%
10/21/2024	0.03%
10/24/2024	-0.18%
10/28/2024	-0.04%
10/29/2024	-0.11%
10/31/2024	0.68%
11/04/2024	-0.29%
11/05/2024	0.11%
11/07/2024	0.29%
11/08/2024	0.06%
11/12/2024	-0.42%
11/13/2024 Largest Discount	-1.08%
11/15/2024 Largest Premium	0.89%
11/18/2024	-0.28%

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	227.1%
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 2024-11-21

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSUPER MICRO COMPUTER INC COM SWAP CAN - L	Long	146.7%	---	$62.8M
CanadaSUPER MICRO COMPUTER INC SWAP MAR - L	Long	78.4%	---	$33.6M
United StatesFirst American Government Obligs X	Long	4.6%	-80.23%	$2.0M
United StatesSMCI Super Micro Computer Inc	Long	2.0%	-28.43%	$852.5K
As of 2024-11-21

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 21, 2024
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (Nasdaq: SMCIâ€). The fund is an actively managed exchange traded fund (â€œETFâ€) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Holding Details
Total Net Assets	$42.8M
Shares Out.	1.4M
Net Asset Value (NAV)	$41.49
Prem/Discount to NAV	-0.21%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

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

Defiance Daily Target 2X Long SMCI ETF
NASDAQ:SMCXUnited States

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