Tidal Trust II Defiance Daily Target 2x Short MSTR ETF

1. 01

   Behind SPY over 1 year

   1 month: +14.1% (SPY −1.6%). 3 months: −75.3% (SPY −0.4%). 1 year: −69.7% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

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

2. 02

   22.7% above its 52-week low

   Closed at $13.13 on 4 Nov 2026: 91.5% below the 52-week high of $154.16 (5 Feb 2026) and 22.7% above the low of $10.70 (2 Oct 2026).

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

3. 03

   Short interest at 61.5% of shares outstanding

   641.8K shares were sold short at the 15 Oct 2026 settlement, 61.5% of the 1.0M shares outstanding; 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 15 Oct 2026

4. 04

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $13.13 was 19.4% below its 50-day average ($16.30) and 71.2% below its 200-day average ($45.63). It has closed below the 200-day for 67 sessions, since 3 Aug 2026. The 50-day average crossed below the 200-day on 6 May 2026, 126 sessions ago.

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

At the 4 Nov 2026 close