SMCZ 5.50 ▲ 11.34% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Short SMC...

NASDAQ: SMCZ · Real-Time Price · USD
5.50
0.56 (11.34%)
At close: Aug 29, 2025, 3:59 PM
5.51
0.18%
After-hours: Aug 29, 2025, 07:56 PM EDT
11.34%
Bid 5.47
Market Cap 27.73M
AUM 10.93M
NAV 5.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.04M
Inception Date Mar 31, 2025
Ask 5.51
Volume 10.67M
Open 5.20
Previous Close 4.94
Day's Range 5.20 - 5.51
52-Week Range 2.80 - 28.80
Holdings 5
Expense Ratio 1.29%

About SMCZ

Asset Class Equity
Ticker Symbol SMCZ
Inception Date Mar 31, 2025
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 60.01% of assets

Name Symbol Weight
Cash & Other Cash&Other 57.57%
First American Gover... FGXXX 2.44%
View More Holdings
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