Defiance Leveraged Long + Income SMCI ETF (SMCC)

Assets	$1.61M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$1.04
Dividend Yield	4.85%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,997
Open	21.19
Previous Close	21.57
Day's Range	20.10 - 21.41
52-Week Low	16.90
52-Week High	23.29
Beta	n/a
Holdings	n/a
Inception Date	Aug 19, 2025

About SMCC

Fund Home Page

The Defiance Leveraged Long + Income SMCI ETF (SMCC) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Super Micro Computer (SMCI), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. SMCC was launched on Aug 19, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: NASDAQ
• Ticker Symbol: SMCC
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.3397	Sep 25, 2025
Sep 17, 2025	$0.2681	Sep 18, 2025
Sep 10, 2025	$0.204	Sep 11, 2025
Sep 3, 2025	$0.2273	Sep 4, 2025