Daily Target 1.5X Short M... (SMST)
NASDAQ: SMST
· Real-Time Price · USD
29.71
0.63 (2.17%)
At close: Sep 15, 2025, 3:59 PM
29.80
0.30%
After-hours: Sep 15, 2025, 07:39 PM EDT
2.17% (1D)
| Bid | 29.36 |
| Market Cap | 34.36M |
| AUM | 27.15M |
| NAV | 29.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.16M |
| Inception Date | Aug 20, 2024 |
| Ask | 30.02 |
| Volume | 998,578 |
| Open | 29.40 |
| Previous Close | 29.08 |
| Day's Range | 29.38 - 30.97 |
| 52-Week Range | 17.59 - 379.50 |
| Holdings | 4 |
| Expense Ratio | 1.29% |
About SMST
Asset Class Equity
Ticker Symbol SMST
Inception Date Aug 20, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 60.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 59.21% |
| First American Gover... | FGXXX | 0.79% |