Defiance ETFs LLCLeveraged EquitySMCX · Nasdaq

Defiance Daily Target 2X Long SMCI ETF (SMCX)

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Price: $13.57; —11 Sept 2026
Assets: $161.4M; Total net assets
Expense ratio: 1.32%; Category 0.00%
Yield: 8.35%; Trailing distributions

1Y return: -78.8%-111.1%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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Defiance Daily Target 2X Long SMCI ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.1%	+32.3%	-37.8%	-40.5%	-78.8%	—	—	—	-81.4%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+11.2%	+39.5%	-59.0%	-53.7%	-111.1%	—	—	—	-76.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government9.2%

Asset mix

Stocks219.3%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: SMCX
Exchange: Nasdaq
Inception: 21 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.32% (category 0.00%)
Holdings turnover: 2,869%
Distribution yield: 8.35%
Beta, 3 years: 0.00
Total net assets: $161.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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