DEFIANCE LEVERAGED LONG + INCOME MSTR ETF
Symbol: MST
Exchange: NASDAQ
Sector: N/A
Category: Trading--Miscellaneous
Inception date: 01/05/2025
Latest date: 15/10/2026
Current price: $14.07
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
24.89%
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
84.96%
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
-29.05%
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
-85.71%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.366%
Best day
49.607%
Worst day
-32.447%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $11.72 | $14.07 | $11.29 | $14.07 | 136,600 |
| 14/10/2026 | $13.97 | $14.20 | $12.50 | $12.74 | 129,700 |
| 13/10/2026 | $14.65 | $15.06 | $14.23 | $14.40 | 35,900 |
| 12/10/2026 | $14.70 | $15.45 | $14.20 | $14.48 | 36,400 |
| 09/10/2026 | $14.78 | $15.30 | $14.10 | $14.79 | 59,200 |
| 08/10/2026 | $14.05 | $14.51 | $13.57 | $14.28 | 91,900 |
| 07/10/2026 | $15.34 | $15.34 | $14.43 | $14.59 | 223,700 |
| 06/10/2026 | $17.02 | $17.43 | $16.52 | $16.74 | 84,200 |
| 05/10/2026 | $16.78 | $16.99 | $15.95 | $16.67 | 87,900 |
| 02/10/2026 | $16.75 | $17.27 | $15.19 | $15.88 | 71,800 |