Defiance Daily Target 2X Short SMCI ETF

1. 01

   Behind SPY over 1 year

   1 month: +75.6% (SPY −1.6%). 3 months: −40.5% (SPY −0.4%). 1 year: −87.0% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: SMCZ, SPY · as of 4 Nov 2026

2. 02

   96.2% above its 52-week low

   Closed at $7.18 on 4 Nov 2026: 94.6% below the 52-week high of $133.40 (23 Mar 2026) and 96.2% above the low of $3.66 (7 Oct 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

3. 03

   Above its 50-day average, below its 200-day

   The 4 Nov 2026 close of $7.18 was 31.0% above its 50-day average ($5.48) and 80.1% below its 200-day average ($36.05). It has closed below the 200-day for 145 sessions, since 10 Apr 2026. The 50-day average crossed below the 200-day on 16 Apr 2026, 140 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   13.4K shares sold short

   13.4K shares were sold short at the 30 Sep 2026 settlement; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 30 Sep 2026

At the 4 Nov 2026 close