SMCZ 4.31 ▲ 3.11% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Short SMC...

NASDAQ: SMCZ · Real-Time Price · USD
4.31
0.13 (3.11%)
At close: Sep 24, 2025, 3:59 PM
4.30
-0.23%
After-hours: Sep 24, 2025, 07:59 PM EDT
3.11%
Bid 4.31
Market Cap 20.29M
AUM 10.16M
NAV 4.4
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.71M
Inception Date Mar 31, 2025
Ask 4.33
Volume 7,902,285
Open 4.11
Previous Close 4.18
Day's Range 3.97 - 4.32
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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