DEFIANCE LEVERAGED LONG + INCOME MSTR ETF
Symbol: MST
Exchange: NASDAQ
Sector: N/A
Category: Trading--Miscellaneous
Inception date: 01/05/2025
Latest date: 02/06/2026
Current price: $19.53
Expense ratio: 1.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-43.60%
Ann. -90.81% (Sharpe / Sortino numerator)
Volatility
108.61%
Sharpe ratio
-0.870
VaR 95%
-10.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-15.71%
Ann. 13.05% (Sharpe / Sortino numerator)
Volatility
112.17%
Sharpe ratio
0.084
VaR 95%
-10.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-54.46%
Ann. -65.74% (Sharpe / Sortino numerator)
Volatility
139.63%
Sharpe ratio
-0.497
VaR 95%
-10.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-91.10%
Ann. -89.27% (Sharpe / Sortino numerator)
Volatility
124.32%
Sharpe ratio
-0.747
VaR 95%
-14.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
-0.649%
Best day
49.607%
Worst day
-32.447%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $21.25 | $21.25 | $18.73 | $19.53 | 177,900 |
| 01/06/2026 | $23.43 | $24.46 | $21.97 | $23.38 | 53,500 |
| 29/05/2026 | $23.08 | $26.86 | $22.80 | $26.12 | 53,300 |
| 28/05/2026 | $22.96 | $24.36 | $21.56 | $23.88 | 71,200 |
| 27/05/2026 | $25.27 | $25.61 | $24.54 | $24.65 | 62,800 |
| 26/05/2026 | $26.93 | $28.47 | $26.39 | $26.56 | 54,900 |
| 22/05/2026 | $27.88 | $28.38 | $26.38 | $26.48 | 88,200 |
| 21/05/2026 | $27.87 | $29.10 | $27.45 | $28.21 | 48,000 |
| 20/05/2026 | $28.45 | $29.46 | $28.12 | $28.46 | 43,500 |
| 19/05/2026 | $28.00 | $29.33 | $28.00 | $28.34 | 54,800 |