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NASDAQ:SPCY

STKd 100% SMCI & 100% NVDA ETF (SPCY) Price, Holdings, & News

About STKd 100% SMCI & 100% NVDA ETF (NASDAQ:SPCY)

Key Stats

Today's Range
$18.36
$18.41
50-Day Range
$16.52
$22.79
52-Week Range
$10.52
$41.00
Volume
538 shs
Average Volume
3,492 shs
Market Capitalization
$918.50 thousand
Assets Under Management
$459 thousand
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

STKd 100% SMCI & 100% NVDA ETF Expenses

TypeSPCYStock Pair ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%1.29%0.57%0.54%0.53%
Other Expenses0.00%0.00%0.55%0.52%0.55%
Total Expense1.29%1.29%0.76%0.73%0.73%
Fee Waiver0.00%0.00%-0.64%-0.50%-0.62%
Net Expense1.29%1.29%0.63%0.62%0.60%
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SPCY ETF News Headlines

STKd 100% NVDA & 100% AMD ETF
PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
STKd 100% SMCI & 100% NVDA ETF
See More Headlines

Fund Details

Issuer
Quantify Funds
Fund Name
STKd 100% SMCI & 100% NVDA ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SPCY
Inception Date
3/5/2025
Fund Manager
David Dziekanski, Michael Venuto, Christopher Mullen
Previous Symbol
NYSEARCA:SPCY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Stock Pair
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$459 thousand
Average Daily Volume
$0.00
Discount/Premium
0.01%
Leveraged
1.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
7.26
Creation Fee
$300.00
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Top 7 SPCY Holdings

  • SUPER MICRO COMPUTER SWAP MAREX
    Holding Weight: 96.79%
  • NVIDIA SWAP MAREX SPCY
    Holding Weight: 95.03%
  • US DOLLARS
    Holding Weight: 79.59%
  • First American Government Obligations Fund
    Holding Weight: 9.63%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 4.37%
  • United States Treasury Bills 0%
    Holding Weight: 0.33%
  • Cash Offset
    Holding Weight: -185.74%

This page (NASDAQ:SPCY) was last updated on 6/20/2026 by MarketBeat.com Staff.
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