ETFs Profile Summary

LAST PRICE
71.77
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
67.87/ 1
Ask / Lots
68.62/ 1
Open / Previous Close
--- / 71.77
Day Range
---
52 Week Range
Low 16.80
High 412.20
Volume
12,327
below 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. Friday's close: 54.55
Time	Volume	SMCX
09:32 ET	39823	62.596
09:33 ET	52829	65.74
09:35 ET	94783	67.205
09:37 ET	99328	66.4
09:39 ET	38300	66.83
09:42 ET	88051	63.52
09:44 ET	39484	64.66
09:46 ET	26277	66.455
09:48 ET	28633	66.4131
09:50 ET	60712	67.545
09:51 ET	58003	68.76
09:53 ET	67226	70.46
09:55 ET	59943	71.7763
09:57 ET	70288	72.52
10:00 ET	117840	71.87
10:02 ET	82593	70.8227
10:04 ET	30972	69.8782
10:06 ET	19696	70.6
10:08 ET	37382	72.08
10:09 ET	40458	72.15
10:11 ET	33326	70.6856
10:13 ET	43116	70.345
10:15 ET	11146	70.78
10:18 ET	16224	71.325
10:20 ET	40834	72.6126
10:22 ET	55189	73.645
10:24 ET	21120	71.6
10:26 ET	10303	70.7502
10:27 ET	44869	70.57
10:29 ET	12875	70.36
10:31 ET	22067	69.75
10:33 ET	16932	70.09
10:36 ET	6622	70.2
10:38 ET	33958	68.68
10:40 ET	13017	70.8
10:42 ET	47792	70.5
10:44 ET	20496	70.4927
10:45 ET	17751	71.32
10:47 ET	23970	71.835
10:49 ET	10655	70.91
10:51 ET	9323	71.88
10:54 ET	16855	70.6056
10:56 ET	7039	71.03
10:58 ET	6379	71.27
11:00 ET	10702	70.17
11:02 ET	25590	69.2
11:03 ET	8672	68.8
11:05 ET	33680	66.76
11:07 ET	19003	67.935
11:09 ET	18283	66.7635
11:12 ET	18503	66.26
11:14 ET	18966	66.62
11:16 ET	11244	66.545
11:18 ET	5068	65.75
11:20 ET	4879	65.94
11:21 ET	9146	66.26
11:23 ET	10157	65.75
11:25 ET	13171	66.1
11:27 ET	11244	67.11
11:30 ET	13123	67.155
11:32 ET	5447	67.31
11:34 ET	11659	68.12
11:36 ET	19618	68.69
11:38 ET	8203	68.41
11:39 ET	11793	68.63
11:41 ET	5903	67.34
11:43 ET	4118	67.189
11:45 ET	5090	66.26
11:48 ET	13206	67.084802
11:50 ET	3124	66.93
11:52 ET	7018	66.55
11:54 ET	6702	67.1
11:56 ET	7432	66.04
11:57 ET	927	66.68
11:59 ET	300	66.14
12:01 ET	3273	65.85
12:03 ET	8381	67.74
12:06 ET	8487	67.865
12:08 ET	6113	67.55787
12:10 ET	17537	68.2
12:12 ET	6417	66.99
12:14 ET	2986	66.52
12:15 ET	13808	66.005
12:17 ET	3039	66.85
12:19 ET	4034	66.88
12:21 ET	1731	67.2692
12:24 ET	3357	66.19
12:26 ET	7250	66
12:28 ET	1432	66.36
12:30 ET	2322	66.08
12:32 ET	1681	66.215
12:33 ET	3371	66.67
12:35 ET	8242	66.64
12:37 ET	5150	67.25
12:39 ET	3214	67.04
12:42 ET	898	66.58
12:44 ET	8583	66.9952
12:46 ET	9546	66.2
12:48 ET	16739	65.81
12:50 ET	11428	66.64
12:51 ET	13924	67.895
12:53 ET	6971	68.2899
12:55 ET	10349	68.47
12:57 ET	9367	68.6959
01:00 ET	8205	68.28
01:02 ET	2150	68.064
01:04 ET	1031	68.01
01:06 ET	1891	68.19
01:08 ET	3681	67.2
01:09 ET	13839	66.92
01:11 ET	3874	67.01
01:13 ET	2002	66.915
01:15 ET	4458	66.52
01:18 ET	2390	66.62
01:20 ET	3334	67.205
01:22 ET	6302	66.4018
01:24 ET	9829	65.85
01:26 ET	2501	66.46
01:27 ET	3146	66.41
01:29 ET	5028	66.8411
01:31 ET	2909	67.09
01:33 ET	800	66.72
01:36 ET	1788	67.2
01:38 ET	1745	67.16
01:40 ET	400	66.96
01:42 ET	889	66.63
01:44 ET	1500	66.68
01:45 ET	3539	66.44
01:47 ET	6908	66.36
01:49 ET	2000	66.67
01:51 ET	615	66.37
01:54 ET	1388	66.19
01:56 ET	1075	66.6199
01:58 ET	1524	66.5
02:00 ET	1623	66.7
02:02 ET	1558	66.9
02:03 ET	2815	67.084649
02:05 ET	18817	67
02:07 ET	1220	67.165
02:09 ET	200	67.0629
02:12 ET	716	67.26
02:14 ET	1396	67.19
02:16 ET	4970	67.375
02:18 ET	4348	67.06
02:20 ET	3200	67.26
02:21 ET	20769	66.5
02:23 ET	2200	66.67
02:25 ET	1994	66.135
02:27 ET	1850	66.4345
02:30 ET	2291	66.83
02:32 ET	1617	66.56
02:34 ET	1118	67.1
02:36 ET	3550	66.63
02:38 ET	704	66.735
02:39 ET	1420	66.8562
02:41 ET	405	67
02:43 ET	46383	68.23
02:45 ET	4051	68.285
02:48 ET	17846	67.83
02:50 ET	816	67.38
02:52 ET	1000	67.89
02:54 ET	500	68.1858
02:56 ET	2902	68.1
02:57 ET	983	68.46
02:59 ET	1757	68.02
03:01 ET	5793	67.91
03:03 ET	2501	68.1
03:06 ET	3238	67.71
03:08 ET	2384	68.12
03:10 ET	2499	68.1
03:12 ET	750	67.82
03:14 ET	2842	67.5
03:15 ET	9734	67.2
03:17 ET	1031	67.86
03:19 ET	912	68.25
03:21 ET	6013	68.98
03:24 ET	32179	70.9002
03:26 ET	13491	70.25
03:28 ET	16726	70.61
03:30 ET	5053	71
03:32 ET	13861	71.17
03:33 ET	10541	71.235
03:35 ET	10428	71.89
03:37 ET	16880	72.1488
03:39 ET	5622	70.6
03:42 ET	4614	70.491
03:44 ET	4463	70.76
03:46 ET	2696	70.92
03:48 ET	1670	70.878
03:50 ET	2265	71.5
03:51 ET	6152	71
03:53 ET	5336	70.63
03:55 ET	6997	70.43
03:57 ET	18974	71.55
04:00 ET	14470	71.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
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%
11/19/2024	-0.21%
11/21/2024	0.10%

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 2024-11-26

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 2024-11-22

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.	2.1M
Net Asset Value (NAV)	$44.42
Prem/Discount to NAV	0.10%
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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