Daily Target 1.5X Short M... (SMST)
NASDAQ: SMST
· Real-Time Price · USD
24.21
0.03 (0.12%)
At close: Oct 03, 2025, 3:59 PM
24.50
1.20%
After-hours: Oct 03, 2025, 07:58 PM EDT
0.12% (1D)
| Bid | 24.05 |
| Market Cap | 16.78M |
| AUM | 21.18M |
| NAV | 24.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 692.93K |
| Inception Date | Aug 19, 2024 |
| Ask | 24.39 |
| Volume | 1,313,223 |
| Open | 24.32 |
| Previous Close | 24.18 |
| Day's Range | 23.34 - 25.23 |
| 52-Week Range | 17.59 - 249.40 |
| Holdings | 4 |
| Expense Ratio | 1.29% |
About SMST
Asset Class Equity
Ticker Symbol SMST
Inception Date Aug 19, 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% |