Defiance Daily Target 2X Long SMCI ETF

1. 01

   Behind SPY over 1 year

   1 month: −57.2% (SPY −1.6%). 3 months: −23.3% (SPY −0.4%). 1 year: −90.7% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

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

2. 02

   19.4% above its 52-week low

   Closed at $6.52 on 4 Nov 2026: 88.2% below the 52-week high of $55.46 (6 Nov 2025) and 19.4% above the low of $5.46 (17 Jul 2026).

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

3. 03

   Short interest at 18.1% of shares outstanding

   3.2M shares were sold short at the 15 Oct 2026 settlement, 18.1% of the 17.6M 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

   Volume 3.5× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 16.4M shares was 3.5× the average of the 30 sessions before it (4.7M), as the price fell 11.9%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

5. 05

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $6.52 was 44.6% below its 50-day average ($11.77) and 54.9% below its 200-day average ($14.46). It has closed below the 200-day for 20 sessions, since 8 Oct 2026. The 50-day average crossed below the 200-day on 9 Sep 2025, 291 sessions ago.

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

At the 4 Nov 2026 close