Defiance - Daily Target 1... (SMST)
NASDAQ: SMST
· Real-Time Price · USD
26.28
-1.33 (-4.82%)
At close: Aug 26, 2025, 3:59 PM
26.22
-0.23%
After-hours: Aug 26, 2025, 04:36 PM EDT
-4.82% (1D)
| Bid | 26.14 |
| Market Cap | 35.61M |
| AUM | 31.47M |
| NAV | 25.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.47M |
| Inception Date | Aug 19, 2024 |
| Ask | 26.46 |
| Volume | 1.02M |
| Open | 27.82 |
| Previous Close | 27.61 |
| Day's Range | 26.23 - 28.00 |
| 52-Week Range | 17.59 - 473.60 |
| Holdings | 4 |
| Expense Ratio | 1.29% |
About SMST
Asset Class Equity
Ticker Symbol SMST
Inception Date Aug 19, 2024
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 60.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 58.07% |
| First American Gover... | FGXXX | 1.94% |