AUM $1.5MER 1.29%NAV $30.48Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$13.52$39.18
Avg Volume
2.5KDividend Yield
—Expense Ratio
1.29%AUM
$1.5MShares Outstanding
76.8KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Quantify Funds
- Inception Date
- Mar 5, 2025
- Description
- SPCY seeks to capitalize on the AI and high-performance computing revolution, combining Supermicro’s server technology with NVIDIA’s GPU dominance to power the digital world. The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by employing derivatives, namely swap agreements and/or listed options contracts, to gain long exposure to Super Micro Computer, Inc. and Nvidia Corporation.
The STKd 100% SMCI & 100% NVDA ETF (SPCY) is an exchange-traded fund issued by Quantify Funds that launched on Mar 5, 2025. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 1.29%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.26% | -541,603 | $-541602 |
| 2 | 86800U302-TRS-04/06/26-L | SUPER MICRO COMPUTER SWAP MAREX | 29.43% | 14,533 | $452K |
| 3 | 67066G104-TRS-04/06/26-L-SPCY | NVIDIA SWAP MAREX SPCY | 29.42% | 2,497 | $452K |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.69% | 87,339 | $87K |
| 5 | 912797RJ8 | United States Treasury Bill 01/15/2026 | 0.20% | 3,000 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -48.25% | |
| YTD | — | |
| 1Y | +19.60% | |
| 3Y | +2.57% | |
| 5Y | +2.57% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$39.18
Current Price
$18.37
52-Week Low
$13.52
$13.52$39.18
Current Yield
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Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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