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NASDAQ:SPCY

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

$30.25 +0.39 (+1.31%)
As of 03:01 PM Eastern

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

Key Stats

Today's Range
$29.82
$30.27
50-Day Range
$14.25
$29.86
52-Week Range
$10.52
$30.27
Volume
3,919 shs
Average Volume
3,648 shs
Market Capitalization
$907.50 thousand
Assets Under Management
$745.25 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%0.56%0.54%0.53%
Other Expenses0.00%0.00%0.56%0.52%0.56%
Total Expense1.29%1.29%0.76%0.74%0.73%
Fee Waiver0.00%0.00%-0.66%-0.50%-0.63%
Net Expense1.29%1.29%0.63%0.63%0.60%
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SPCY ETF News Headlines

STKd 100% NVDA & 100% AMD ETF
STKd 100% SMCI & 100% NVDA ETF
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SPCY ETF - Frequently Asked Questions

STKd 100% SMCI & 100% NVDA ETF's stock was trading at $18.83 at the beginning of 2025. Since then, SPCY stock has increased by 59.6% and is now trading at $30.06.

Shares of SPCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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
4

Fund Statistics

Assets Under Management
$745.25 thousand
Average Daily Volume
$0.00
Discount/Premium
0.05%
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
N/A
Creation Fee
$300.00
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Top 6 SPCY Holdings

  • US DOLLARS
    Holding Weight: 106.20%
  • SUPER MICRO COMPUTER SWAP MAREX
    Holding Weight: 97.67%
  • NVIDIA SWAP MAREX SPCY
    Holding Weight: 97.49%
  • First American Government Obligations Fund
    Holding Weight: 4.57%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -9.77%
  • Cash Offset
    Holding Weight: -196.16%

This page (NASDAQ:SPCY) was last updated on 7/10/2025 by MarketBeat.com Staff
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