Defiance - Daily Target 2...

NASDAQ: SMCX · Real-Time Price · USD
37.75
0.70 (1.89%)
At close: Aug 18, 2025, 3:59 PM
37.97
0.58%
After-hours: Aug 18, 2025, 06:35 PM EDT
1.89%
Bid 37.86
Market Cap 344.06M
AUM 265.18M
NAV 39.77
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.11M
Inception Date Aug 20, 2024
Ask 38
Volume 1.29M
Open 36.60
Previous Close 37.05
Day's Range 36.60 - 39.04
52-Week Range 9.61 - 412.20
Holdings 8
Expense Ratio 1.29%

About SMCX

Asset Class Equity
Ticker Symbol SMCX
Inception Date Aug 20, 2024
Provider Defiance
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 99.36%
Technology 0.64%
View All Sectors

Top 10 Holdings 65.86% of assets

Name Symbol Weight
Super Micro Computer... 86800U302-TRS-03/10/26-L 27.07%
Super Micro Computer... 86800U302 TRS 101625 13.59%
Super Micro Computer... 86800U302-TRS-12/09/25-L 12.29%
Super Micro Computer... 86800U302 TRS 092925 10.35%
First American Gover... FGXXX 2.34%
Super Micro Computer... SMCI 0.20%
Dreyfus Government C... DGCXX 0.02%
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