DEFIANCE LEVERAGED LONG + INCOME MSTR ETF
Symbol: MST
Exchange: NASDAQ
Sector: N/A
Category: Trading--Miscellaneous
Inception date: 01/05/2025
Latest date: 16/07/2026
Current price: $7.97
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
-44.36%
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
-66.00%
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
-78.22%
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
-97.11%
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: 16/07/2025 - 16/07/2026.
Average daily return
-1.047%
Best day
49.607%
Worst day
-32.447%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $8.10 | $8.18 | $7.86 | $7.97 | 47,400 |
| 15/07/2026 | $8.76 | $9.00 | $8.27 | $8.42 | 78,200 |
| 14/07/2026 | $8.10 | $8.53 | $7.96 | $8.51 | 63,600 |
| 13/07/2026 | $7.65 | $7.91 | $7.45 | $7.72 | 87,100 |
| 10/07/2026 | $8.70 | $8.79 | $7.94 | $8.09 | 71,900 |
| 09/07/2026 | $7.89 | $8.39 | $7.84 | $7.98 | 67,300 |
| 08/07/2026 | $7.92 | $8.10 | $7.61 | $7.94 | 90,400 |
| 07/07/2026 | $8.94 | $9.46 | $8.53 | $8.58 | 73,200 |
| 06/07/2026 | $8.36 | $9.70 | $8.13 | $9.16 | 75,200 |
| 02/07/2026 | $8.81 | $9.63 | $8.64 | $9.12 | 197,300 |