Defiance Daily Target Etf Profile
| SMST Etf | 93.31 15.21 19.48% |
PerformanceSolid
| Odds Of DistressLow
|
Defiance Daily is selling for under 93.31 as of the 30th of January 2026; that is 19.48 percent increase since the beginning of the trading day. The etf's last reported lowest price was 78.1. Defiance Daily has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Defiance Daily is entity of United States. It is traded as Etf on NASDAQ exchange. More on Defiance Daily Target
Moving against Defiance Etf
Defiance Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Single Stock ETFs, Trading--Inverse Equity (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2024-08-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 33.03 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Qiao Duan, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 7.0 |
| Market Maker | Susquehanna |
| Total Expense | 1.29 |
| Management Fee | 1.29 |
| 200 Day M A | 40.9076 |
| Country Name | USA |
| 50 Day M A | 75.8612 |
| Code | SMST |
| Updated At | 30th of January 2026 |
| Returns Y T D | (15.84) |
| Name | Defiance Daily Target 1.5x Short MSTR ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01NSHH3S5 |
| Type | ETF |
| 1y Volatility | 157.37 |
Defiance Daily Target [SMST] is traded in USA and was established null. The fund is listed under Trading--Inverse Equity. The entity is thematically classified as Strategy ETFs. Defiance Daily Target at this time have in assets. , while the total return for the last year was -22.6%.
Check Defiance Daily Probability Of Bankruptcy
Defiance Daily Target Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 6.85 | |||
| Semi Deviation | 6.59 | |||
| Standard Deviation | 8.2 | |||
| Variance | 67.3 |
Defiance Daily Target Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Defiance Daily Target Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Defiance Daily price patterns.
Defiance Daily Against Markets
Defiance Etf Analysis Notes
Defiance Daily is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 7 constituents across multiple sectors and instustries. The fund charges 1.29 percent management fee with a total expences of 1.29 percent of total asset. It is possible that Defiance Daily Target etf was renamed or delisted.Defiance Daily Target Investment Alerts
| Defiance Daily is way too risky over 90 days horizon | |
| Defiance Daily appears to be risky and price may revert if volatility continues | |
| Latest headline from MacroaxisInsider: Acquisition by Morris Timothy S. of 5628 shares of Defiance Daily subject to Rule 16b-3 |
Defiance Daily Thematic Classifications
In addition to having Defiance Daily etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Single Stock ETFsUSA ETFs from Single Stock clasification |
Management Efficiency
Defiance Daily's management efficiency ratios could be used to measure how well Defiance Daily manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Defiance Daily emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 1 Y (22.67) | Total Assets 33 M | Returns YTD (15.84) |
Defiance Daily Target Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Defiance Daily insiders, such as employees or executives, is commonly permitted as long as it does not rely on Defiance Daily's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Defiance Daily insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Morris Timothy S. over a week ago Acquisition by Morris Timothy S. of 5628 shares of Defiance Daily subject to Rule 16b-3 | ||
Mathews Paula M. over two months ago Acquisition by Mathews Paula M. of 6016 shares of Defiance Daily subject to Rule 16b-3 | ||
Look Nicholas over three months ago Acquisition by Look Nicholas of 4125 shares of Defiance Daily subject to Rule 16b-3 | ||
Terjung Michael O over six months ago Acquisition by Terjung Michael O of 123766 shares of Defiance Daily subject to Rule 16b-3 | ||
Morris Timothy S. over a year ago Acquisition by Morris Timothy S. of 6134 shares of Defiance Daily subject to Rule 16b-3 | ||
Valle Gerald over a year ago Disposition of 608 shares by Valle Gerald of DEFIANCE DAILY at 14.3 subject to Rule 16b-3 | ||
Schwartz H. Michael over a year ago Acquisition by Schwartz H. Michael of 103135 shares of DEFIANCE DAILY subject to Rule 16b-3 |
Defiance Daily Outstanding Bonds
Defiance Daily issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Defiance Daily Target uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Defiance bonds can be classified according to their maturity, which is the date when Defiance Daily Target has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
Defiance Daily Predictive Daily Indicators
Defiance Daily intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance Daily etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Defiance Daily Forecast Models
Defiance Daily's time-series forecasting models are one of many Defiance Daily's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Defiance Daily's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Investors evaluate Defiance Daily Target using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Daily's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Defiance Daily's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Defiance Daily's market price signifies the transaction level at which participants voluntarily complete trades.