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: 16/07/2026
Current price: $43.13
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
-1.77%
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
2.86%
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
-5.16%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
-0.051%
Best day
6.608%
Worst day
-5.159%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $43.00 | $43.13 | $42.90 | $43.13 | 500 |
| 15/07/2026 | $43.44 | $43.44 | $43.44 | $43.44 | 400 |
| 14/07/2026 | $43.75 | $43.75 | $43.34 | $43.63 | 7,100 |
| 13/07/2026 | $43.77 | $43.77 | $43.25 | $43.57 | 10,000 |
| 10/07/2026 | $44.73 | $45.05 | $44.73 | $44.82 | 700 |
| 09/07/2026 | $43.26 | $44.56 | $43.26 | $44.56 | 900 |
| 08/07/2026 | $43.39 | $43.47 | $43.39 | $43.45 | 1,600 |
| 07/07/2026 | $44.64 | $44.64 | $44.19 | $44.19 | 5,300 |
| 06/07/2026 | $44.89 | $45.72 | $44.89 | $45.72 | 7,500 |
| 02/07/2026 | $45.00 | $45.00 | $43.15 | $43.64 | 2,800 |