STKd 100% SMCI & 100% NVDA ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
6
Number of holdings6
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Top Holdings (193.41% of total assets)

As of March 14, 2025
NameSymbol% Assets
SUPER MICRO COMPUTER SWAP MAREX—95.05%
NVIDIA SWAP MAREX SPCY—94.09%
First American Government Obligs X—4.27%

SPCY Key Statistics

AUM
539.96K
AUM539.96K
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
3.02K
Average volume3.02K
High today
$22.42
High today$22.42
Low today
$21.32
Low today$21.32
Open price
$22.69
Open price$22.69
Volume
6.45K
Volume6.45K
52 Week high
$22.69
52 Week high$22.69
52 Week low
$16.66
52 Week low$16.66
Expense ratio
1.29
Expense ratio1.29
View Prospectus and Reports

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.