Defiance Leveraged Long + Income SMCI ETF (SMCC)

Assets	$1.89M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$1.89
Dividend Yield	6.38%
Ex-Dividend Date	Oct 8, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,633
Open	27.51
Previous Close	26.99
Day's Range	26.87 - 29.68
52-Week Low	16.90
52-Week High	29.68
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
Oct 8, 2025	$0.5229	Oct 9, 2025
Oct 1, 2025	$0.331	Oct 2, 2025
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