ZIPP STKd 150% UBER & 150% TSLA ETF
Quote as of Dec 22, 2025 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.02 | Day Range | 30.41 – 30.41 |
| 52-Week Range | 12.59 – 36.84 | Volume | 23 |
| Avg Volume | 692 | AUM | $866.0K (Aug 26, 2026) |
| Expense Ratio | 1.29% | Yield (TTM) | — |
| NAV | 33.45 | Premium/Discount | -9.09% indicative |
| Inception | Mar 20, 2025 | Holdings | — |
| Issuer | Quantify Funds | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88636R453 | ISIN | US88636R4535 |
| Management | Actively managed (per issuer description) | ||
About this ETF
STKd 100% UBER & 100% TSLA ETF seeks long-term capital appreciation. 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 two underlying securities, Uber Technologies Inc (UBER) and Tesla Inc (TSLA).
Description from the fund data provider · profile as of Aug 26, 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 | +19.96% | -12.69% | +22.52% | — | — | — | — | — | +74.57% |
| Total return | +19.96% | -12.69% | +22.52% | — | — | — | — | — | +74.57% |
* 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 | UBER SWAP MAREX | — | 100.21% | 9.24K | $732.6K |
| 2 | TESLA SWAP MAREX | — | 99.73% | 1.51K | $729.0K |
| 3 | First American Government Obligations Fund… | FGXXX | 15.26% | 111.59K | $111.6K |
| 4 | United States Treasury Bill 01/15/2026 | 912797RJ8 | 0.14% | 1.00K | $997.65 |
| 5 | Cash & Other | — | -115.34% | -843.17K | -$843.2K |
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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 | 23 | Average volume | 692 |
| AUM | $866.0K | Premium/Discount | -9.09% |
| 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 ZIPP
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.