Defiance Leveraged Long Etf Profile

SMCC Etf   6.87  0.10  1.43%   

Performance

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Odds Of Distress

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Low
Defiance Leveraged is trading at 6.87 as of the 25th of December 2025, a 1.43 percent decrease since the beginning of the trading day. The etf's open price was 6.97. Defiance Leveraged has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 25th of December 2025. Click here to learn more.
Defiance Leveraged is entity of United States. It is traded as Etf on NASDAQ exchange. More on Defiance Leveraged Long

Moving against Defiance Etf

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Defiance Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSingle Stock ETFs, Strategy ETFs, Trading--Miscellaneous (View all Sectors)
IssuerDefiance ETFs
Inception Date2025-08-19
Entity TypeRegulated Investment Company
Asset Under Management2.54 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerChristopher Mullen, Scott Snyder
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents11.0
Total Expense1.51
Management Fee1.49
200 Day M A19.3319
Country NameUSA
50 Day M A19.3319
CodeSMCC
Updated At24th of December 2025
NameDefiance Leveraged Long Income SMCI ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01WTSK1Q2
TypeETF
Defiance Leveraged Long [SMCC] is traded in USA and was established null. The fund is listed under Trading--Miscellaneous. The entity is thematically classified as Single Stock ETFs. Defiance Leveraged Long at this time have in assets.
Check Defiance Leveraged Probability Of Bankruptcy

Defiance Leveraged Long Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Leveraged. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Defiance Leveraged Long Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Defiance Leveraged Price Series is a hyperbolic price transformation function.

Defiance Leveraged Against Markets

When determining whether Defiance Leveraged Long offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance Leveraged's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Defiance Leveraged Long Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defiance Leveraged Long Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Defiance Leveraged Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Defiance Leveraged Long is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Leveraged's value that differs from its market value or its book value, called intrinsic value, which is Defiance Leveraged's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance Leveraged's market value can be influenced by many factors that don't directly affect Defiance Leveraged's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance Leveraged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Leveraged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Leveraged's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.