YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF
Symbol: TEST
Exchange: BATS
Sector: N/A
Category: Derivative Income
Inception date: 17/11/2025
Latest date: 19/10/2026
Current price: $37.35
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.25%
Ann. 295.05% (Sharpe / Sortino numerator)
Volatility
31.18%
Sharpe ratio
9.348
VaR 95%
-2.66%
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
-3.47%
Ann. 34.63% (Sharpe / Sortino numerator)
Volatility
33.32%
Sharpe ratio
0.930
VaR 95%
-2.94%
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
-5.75%
Ann. 4.63% (Sharpe / Sortino numerator)
Volatility
31.40%
Sharpe ratio
0.032
VaR 95%
-3.17%
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
-6.13%
Ann. -9.24% (Sharpe / Sortino numerator)
Volatility
37.65%
Sharpe ratio
-0.343
VaR 95%
-3.53%
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: 18/11/2025 - 19/10/2026.
Average daily return
-0.002%
Best day
6.608%
Worst day
-12.676%
Days with data
229
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $36.50 | $37.39 | $36.50 | $37.35 | 1,400 |
| 16/10/2026 | $36.16 | $36.16 | $36.16 | $36.16 | 100 |
| 15/10/2026 | $36.44 | $36.87 | $36.43 | $36.87 | 2,400 |
| 14/10/2026 | $37.50 | $37.50 | $37.09 | $37.11 | 3,200 |
| 13/10/2026 | $37.44 | $37.70 | $37.42 | $37.70 | 4,000 |
| 12/10/2026 | $38.27 | $38.27 | $37.96 | $37.96 | 300 |
| 09/10/2026 | $37.96 | $38.19 | $37.95 | $38.19 | 600 |
| 08/10/2026 | $37.59 | $37.71 | $37.33 | $37.71 | 600 |
| 07/10/2026 | $37.64 | $37.85 | $37.64 | $37.85 | 800 |
| 06/10/2026 | $38.08 | $38.08 | $37.90 | $38.00 | 1,200 |