Key stats
About STKd 100% SMCI & 100% NVDA ETF
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Inception date
Mar 5, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Quantify Chaos Advisors LLC
Distributor
Foreside Fund Services LLC
SPCY is an actively managed ETF that seeks long-term capital appreciation through a double-stacked stock strategy. The fund employs swap agreements and/or listed options to provide long exposure to Super Micro Computer, Inc. (SMCI) and NVIDIA Corp. (NVDA). SMCI designs and manufactures high-performance computer server solutions, storage systems, and networking devices. NVDA designs and manufactures computer graphics processors, chipsets, and related multimedia software. Together, the fund targets to capture the expanding demand for high-performance computing and AI infrastructure. The fund uses leverage to stack the total return of SMCI and NVDA. Essentially, every $1 investment is $1 exposure each to SMCI and NVDA. The fund targets a 100% notional exposure to each component or an aggregate notional exposure of 200%. The fund may invest in other assets to serve as collateral, such as US Treasurys, money market funds, short-term bond ETFs, and/or corporate debt securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash95.43%
Mutual fund4.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPCY assets under management is 704.25 K USD. It's risen 19.48% over the last month.
SPCY fund flows account for 499.98 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPCY doesn't pay dividends to its holders.
SPCY shares are issued by Quantify Chaos Advisors LLC under the brand Quantify Funds. The ETF was launched on Mar 5, 2025, and its management style is Active.
SPCY expense ratio is 1.29% meaning you'd have to pay 1.29% of your investment to help manage the fund.
SPCY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPCY invests in cash.
SPCY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.