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Company | Country | Symbol |
---|
Time | Volume | SMCX |
---|---|---|
09:32 ET | 18484 | 8.92 |
09:34 ET | 9005 | 8.92 |
09:36 ET | 16823 | 9.04 |
09:38 ET | 20087 | 9.14 |
09:39 ET | 6089 | 9.18 |
09:41 ET | 13608 | 9.18 |
09:43 ET | 4901 | 9.065 |
09:45 ET | 45094 | 9.12 |
09:48 ET | 8263 | 9.01 |
09:50 ET | 3036 | 8.985 |
09:52 ET | 7705 | 9.03 |
09:54 ET | 7130 | 9.03 |
09:56 ET | 3744 | 9.03 |
09:57 ET | 5409 | 9.02 |
09:59 ET | 1182 | 8.959 |
10:01 ET | 410 | 8.89 |
10:03 ET | 4300 | 8.98 |
10:08 ET | 1600 | 8.9699 |
10:12 ET | 11800 | 8.8849 |
10:14 ET | 2474 | 8.8659 |
10:15 ET | 1200 | 8.84 |
10:17 ET | 200 | 8.84 |
10:19 ET | 100 | 8.8904 |
10:21 ET | 3607 | 8.9 |
10:24 ET | 11170 | 8.85 |
10:26 ET | 600 | 8.8898 |
10:28 ET | 10214 | 9.0751 |
10:30 ET | 7094 | 9.1399 |
10:32 ET | 10326 | 9.06 |
10:33 ET | 1680 | 8.99 |
10:39 ET | 400 | 9.1 |
10:42 ET | 1900 | 9.1 |
10:44 ET | 500 | 9.11 |
10:46 ET | 5846 | 9.18 |
10:48 ET | 3255 | 9.16 |
10:50 ET | 5683 | 9.2072 |
10:51 ET | 4405 | 9.24 |
10:53 ET | 5750 | 9.22 |
10:55 ET | 599 | 9.1436 |
10:57 ET | 350 | 9.14 |
11:00 ET | 2888 | 9.181 |
11:02 ET | 13281 | 9.12 |
11:04 ET | 1596 | 9.13 |
11:06 ET | 300 | 9.135 |
11:08 ET | 1550 | 9.14 |
11:09 ET | 450 | 9.2 |
11:11 ET | 2400 | 9.22 |
11:13 ET | 10575 | 9.14 |
11:15 ET | 200 | 9.1248 |
11:18 ET | 7369 | 9.025 |
11:20 ET | 4914 | 9.06 |
11:22 ET | 5215 | 9.12 |
11:24 ET | 350 | 9.1599 |
11:26 ET | 7661 | 9.25 |
11:27 ET | 15206 | 9.2979 |
11:29 ET | 6555 | 9.33 |
11:31 ET | 1694 | 9.3 |
11:33 ET | 15092 | 9.2628 |
11:36 ET | 7795 | 9.33 |
11:38 ET | 1600 | 9.3401 |
11:42 ET | 6890 | 9.38 |
11:44 ET | 4535 | 9.401 |
11:45 ET | 4820 | 9.43 |
11:47 ET | 5044 | 9.45 |
11:49 ET | 3568 | 9.5 |
11:51 ET | 4482 | 9.5 |
11:54 ET | 8826 | 9.4174 |
11:56 ET | 11687 | 9.36 |
11:58 ET | 10989 | 9.43 |
12:00 ET | 7000 | 9.4049 |
12:02 ET | 200 | 9.3946 |
12:03 ET | 2750 | 9.43 |
12:05 ET | 1050 | 9.4496 |
12:07 ET | 1881 | 9.46 |
12:09 ET | 1915 | 9.475 |
12:14 ET | 7964 | 9.49 |
12:16 ET | 1300 | 9.5 |
12:18 ET | 7000 | 9.5 |
12:20 ET | 3130 | 9.5199 |
12:21 ET | 4611 | 9.5769 |
12:23 ET | 1091 | 9.55 |
12:25 ET | 2560 | 9.55 |
12:27 ET | 400 | 9.53 |
12:30 ET | 4800 | 9.56 |
12:32 ET | 3818 | 9.5829 |
12:34 ET | 9173 | 9.58 |
12:36 ET | 1800 | 9.5876 |
12:38 ET | 5845 | 9.49 |
12:39 ET | 7332 | 9.5367 |
12:41 ET | 6793 | 9.6 |
12:43 ET | 800 | 9.5851 |
12:45 ET | 2500 | 9.5503 |
12:48 ET | 906 | 9.545 |
12:50 ET | 2870 | 9.5704 |
12:52 ET | 3206 | 9.6 |
12:54 ET | 402 | 9.58 |
12:56 ET | 1447 | 9.5795 |
12:57 ET | 2750 | 9.5786 |
12:59 ET | 2282 | 9.6 |
01:01 ET | 500 | 9.6 |
01:03 ET | 1776 | 9.6 |
01:06 ET | 6470 | 9.6 |
01:08 ET | 2812 | 9.55 |
01:10 ET | 800 | 9.5651 |
01:12 ET | 4592 | 9.54 |
01:14 ET | 1269 | 9.54 |
01:15 ET | 11427 | 9.49 |
01:17 ET | 2298 | 9.47 |
01:19 ET | 11491 | 9.469 |
01:21 ET | 100 | 9.47 |
01:26 ET | 9850 | 9.39 |
01:28 ET | 1183 | 9.42 |
01:30 ET | 2202 | 9.3875 |
01:32 ET | 1600 | 9.39 |
01:33 ET | 408 | 9.4127 |
01:35 ET | 300 | 9.405 |
01:42 ET | 2065 | 9.3301 |
01:44 ET | 648 | 9.32 |
01:46 ET | 768 | 9.3401 |
01:50 ET | 2829 | 9.33 |
01:53 ET | 529 | 9.3251 |
01:55 ET | 1500 | 9.3 |
01:57 ET | 100 | 9.32 |
02:00 ET | 23131 | 9.34 |
02:02 ET | 100 | 9.33 |
02:04 ET | 783 | 9.3277 |
02:06 ET | 1008 | 9.31 |
02:09 ET | 800 | 9.26 |
02:13 ET | 11100 | 9.28 |
02:15 ET | 1600 | 9.25 |
02:18 ET | 1000 | 9.2469 |
02:22 ET | 952 | 9.19 |
02:26 ET | 985 | 9.174742 |
02:27 ET | 360 | 9.16 |
02:31 ET | 392 | 9.1301 |
02:36 ET | 540 | 9.14 |
02:38 ET | 11000 | 9.16 |
02:40 ET | 600 | 9.15 |
02:42 ET | 200 | 9.16 |
02:44 ET | 472 | 9.14 |
02:47 ET | 200 | 9.2 |
02:49 ET | 6962 | 9.1952 |
02:51 ET | 500 | 9.1446 |
02:54 ET | 1350 | 9.215 |
02:58 ET | 3192 | 9.2029 |
03:00 ET | 137 | 9.22 |
03:02 ET | 3399 | 9.22 |
03:03 ET | 394 | 9.2535 |
03:05 ET | 1258 | 9.24 |
03:09 ET | 2550 | 9.2258 |
03:23 ET | 2177 | 9.32 |
03:25 ET | 850 | 9.33 |
03:30 ET | 2035 | 9.3899 |
03:32 ET | 1341 | 9.4042 |
03:34 ET | 2754 | 9.4 |
03:38 ET | 3583 | 9.4 |
03:39 ET | 450 | 9.4 |
03:41 ET | 1224 | 9.43 |
03:43 ET | 424 | 9.428 |
03:45 ET | 7482 | 9.3799 |
03:48 ET | 1001 | 9.42 |
03:50 ET | 100 | 9.4193 |
03:52 ET | 3764 | 9.5 |
03:54 ET | 2005 | 9.4951 |
03:56 ET | 5188 | 9.535 |
03:57 ET | 3234 | 9.608 |
03:59 ET | 5532 | 9.61 |
Date | Daily Premium/Discount |
---|---|
08/22/2024 | 0.41% |
08/23/2024 Largest Premium | 0.44% |
08/27/2024 | 0.16% |
09/05/2024 Largest Discount | -0.21% |
US Stock | 206.0% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
SUPER MICRO COMPUTER INC COM SWAP | Long | 165.5% | --- | $12.1M |
SUPER MICRO COMPUTER INC SWAP | Long | 27.0% | --- | $2.0M |
Super Micro Computer Inc | Long | 13.4% | -1.81% | $975.2K |
First American Government Obligs X | Long | 7.1% | --- | $513.8K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | Tidal Investments LLC |
Inception | August 21, 2024 |
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 (“ETFâ€) 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.
Total Net Assets | $7.3M |
---|---|
Shares Out. | 1.3M |
Net Asset Value (NAV) | $15.19 |
Prem/Discount to NAV | --- |
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 | --- |
Actual Management Fee | 1.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |