SPCY STKd 100% SMCI & 100% NVDA ETF
Quote as of Dec 22, 2025 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.86 | Day Range | 18.36 – 18.41 |
| 52-Week Range | 10.52 – 41.00 | Volume | 399 |
| Avg Volume | 2.45K | AUM | $1.5M (Aug 27, 2026) |
| Expense Ratio | 1.29% | Yield (TTM) | — |
| NAV | 30.48 | Premium/Discount | -39.74% indicative |
| Inception | Mar 05, 2025 | Holdings | — |
| Issuer | Quantify Funds | Exchange | NASDAQ |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 88636R446 | ISIN | US88636R4469 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.55% | -38.56% | -16.27% | — | — | — | — | — | +2.57% |
| Total return | -2.55% | -38.56% | -16.27% | — | — | — | — | — | +2.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 22, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.29% | Annual cost of a $10,000 investment | $129.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER SWAP MAREX | — | 99.85% | 14.53K | $452.1K |
| 2 | NVIDIA SWAP MAREX SPCY | — | 99.81% | 2.50K | $451.9K |
| 3 | First American Government Obligations Fund… | FGXXX | 19.29% | 87.34K | $87.3K |
| 4 | United States Treasury Bill 01/15/2026 | 912797RJ8 | 0.66% | 3.00K | $3.0K |
| 5 | Cash & Other | — | -119.62% | -541.60K | -$541.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 399 | Average volume | 2.45K |
| AUM | $1.5M | Premium/Discount | -39.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPCY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.