AUM $2.1MER 1.51%NAV $6.58Holdings 9Inception Aug 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$5.61$29.68
Avg Volume
31.7KDividend Yield
83.22%Expense Ratio
1.51%AUM
$2.1MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Aug 19, 2025
- Description
- An actively managed ETF seeking approximately 150% to 200% of the daily price performance of Super Micro Computer, Inc. (SMCI) through leverage, while also generating income via a credit call spread strategy—designed to balance growth and risk.
The Leveraged Long + Income SMCI ETF (SMCC) is an exchange-traded fund issued by Defiance that launched on Aug 19, 2025. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 1.51%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 33.00% | -2,073,201 | $-2073201 |
| 2 | 86800U302-TRS-09/21/26-L | SUPER MICRO COMPUTER INC SWAP CANTOR | 20.22% | 40,064 | $1.3M |
| 3 | 86800U302-TRS-01/25/28-L-SMCC | SUPER MICRO COMPUTER INC SWAP CS-L | 19.29% | 38,228 | $1.2M |
| 4 | 86800U302-TRS-09/09/28-L-SMCC | SUPER MICRO COMPUTER INC SWAP MAREX | 18.96% | 37,577 | $1.2M |
| 5 | SMCI 260130C00022000 | SMCI US 01/30/26 C22 | 3.00% | 193 | $188K |
| 6 | 912797RG4 | United States Treasury Bill 08/06/2026 | 2.84% | 182,000 | $179K |
| 7 | 912797PM3 | United States Treasury Bill 02/19/2026 | 1.29% | 81,000 | $81K |
| 8 | 912797RF6 | United States Treasury Bill 07/09/2026 | 1.28% | 82,000 | $81K |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.12% | 7,794 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -11.00% | |
| 6M | -71.96% | |
| YTD | -8.02% | |
| 1Y | -68.15% | |
| 3Y | -68.15% | |
| 5Y | -68.15% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$29.68
Current Price
$6.21
52-Week Low
$5.61
$5.61$29.68
Current Yield
83.22%
Annual Dividend
$0.3765
Frequency
52x/year
Last Ex-Date
Jan 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.1018 | Jan 22, 2026 |
| Jan 14, 2026 | $0.0928 | Jan 15, 2026 |
| Jan 7, 2026 | $0.0942 | Jan 8, 2026 |
| Dec 31, 2025 | $0.0877 | Jan 2, 2026 |
| Dec 24, 2025 | $0.1044 | Dec 26, 2025 |
| Dec 17, 2025 | $0.1104 | Dec 18, 2025 |
| Dec 10, 2025 | $0.1380 | Dec 11, 2025 |
| Dec 3, 2025 | $0.1428 | Dec 4, 2025 |
| Nov 26, 2025 | $0.1551 | Nov 28, 2025 |
| Nov 19, 2025 | $0.1626 | Nov 20, 2025 |
| Nov 12, 2025 | $0.2149 | Nov 13, 2025 |
| Nov 5, 2025 | $0.5161 | Nov 6, 2025 |
| Oct 29, 2025 | $0.5428 | Oct 30, 2025 |
| Oct 22, 2025 | $0.4383 | Oct 23, 2025 |
| Oct 15, 2025 | $0.3710 | Oct 16, 2025 |
| Oct 8, 2025 | $0.5229 | Oct 9, 2025 |
| Oct 1, 2025 | $0.3310 | Oct 2, 2025 |
| Sep 24, 2025 | $0.3397 | Sep 25, 2025 |
| Sep 17, 2025 | $0.2681 | Sep 18, 2025 |
| Sep 10, 2025 | $0.2040 | Sep 11, 2025 |
Dividend Payments Over Time
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