STKd 100% SMCI & 100% NVDA ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About SPCY

SPCY seeks long-term capital appreciation through concentrated exposure to SMCI and NVDA. The actively managed ETF targets 200% exposure to the two companies believed to be at the forefront of AI workloads. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
7
Number of holdings7
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Top Holdings (226.64% of total assets)

As of November 17, 2025
NameSymbol% Assets
NVIDIA SWAP MAREX SPCY106.89%
SUPER MICRO COMPUTER SWAP MAREX101.79%
United States Treasury Bills 0%16.71%
First American Government Obligs X1.25%

SPCY Key Statistics

AUM
1.04M
AUM1.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
2.57K
Average volume2.57K
High today
$20.74
High today$20.74
Low today
$20.30
Low today$20.30
Open price
$20.30
Open price$20.30
Volume
1.35K
Volume1.35K
52 Week high
$41.00
52 Week high$41.00
52 Week low
$10.52
52 Week low$10.52
Expense ratio
1.29
Expense ratio1.29

Stock Snapshot

As of today, STKd 100% SMCI & 100% NVDA ETF(SPCY) shares are valued at $20.74. The company's market cap stands at 1.04M.

On 2025-11-20, STKd 100% SMCI & 100% NVDA ETF(SPCY) stock moved within a range of $20.30 to $20.74. With shares now at $20.74, the stock is trading +2.1% above its intraday low and 0.0% below the session's peak.

Trading volume for STKd 100% SMCI & 100% NVDA ETF(SPCY) stock has reached 1.35K, versus its average volume of 2.57K.

Over the past 52 weeks, STKd 100% SMCI & 100% NVDA ETF(SPCY) stock has traded between a high of $41.00 and a low of $10.52.

Over the past 52 weeks, STKd 100% SMCI & 100% NVDA ETF(SPCY) stock has traded between a high of $41.00 and a low of $10.52.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.