DEFIANCE LEVERAGED LONG + INCOME MSTR ETF
Symbol: MST
Exchange: NASDAQ
Sector: N/A
Category: Trading--Miscellaneous
Inception date: 01/05/2025
Latest date: 31/08/2026
Current price: $12.80
Expense ratio: 1.91%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
63.44%
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
-38.20%
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
-37.64%
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: 02/09/2025 - 31/08/2026.
Average daily return
-0.59%
Best day
49.606%
Worst day
-32.447%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $12.17 | $12.84 | $11.61 | $12.80 | 96,500 |
| 28/08/2026 | $13.26 | $13.47 | $11.69 | $11.88 | 141,400 |
| 27/08/2026 | $12.17 | $14.19 | $12.00 | $13.80 | 143,800 |
| 26/08/2026 | $11.74 | $12.03 | $11.37 | $11.75 | 80,600 |
| 25/08/2026 | $11.13 | $12.62 | $11.06 | $12.34 | 160,000 |
| 24/08/2026 | $11.45 | $12.50 | $11.20 | $11.70 | 245,600 |
| 21/08/2026 | $11.25 | $11.56 | $10.76 | $11.10 | 127,800 |
| 20/08/2026 | $10.36 | $10.40 | $9.61 | $10.16 | 206,300 |
| 19/08/2026 | $7.73 | $9.28 | $7.73 | $8.96 | 231,200 |
| 18/08/2026 | $8.03 | $8.19 | $7.55 | $7.55 | 92,800 |