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: 02/06/2026
Current price: $45.90
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
5.46%
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
3.43%
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
-1.73%
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: 04/05/2026 - 02/06/2026.
Average daily return
0.291%
Best day
3.665%
Worst day
-4.01%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $45.15 | $45.90 | $45.12 | $45.90 | 1,700 |
| 01/06/2026 | $46.25 | $46.54 | $45.34 | $45.34 | 6,700 |
| 29/05/2026 | $47.32 | $47.32 | $47.24 | $47.24 | 400 |
| 28/05/2026 | $47.52 | $47.75 | $47.52 | $47.75 | 400 |
| 27/05/2026 | $47.36 | $47.64 | $47.36 | $47.55 | 1,400 |
| 26/05/2026 | $46.62 | $47.21 | $46.62 | $47.15 | 1,200 |
| 22/05/2026 | $46.21 | $46.46 | $46.21 | $46.34 | 500 |
| 21/05/2026 | $45.20 | $45.63 | $45.20 | $45.63 | 1,100 |
| 20/05/2026 | $45.26 | $45.45 | $45.26 | $45.45 | 700 |
| 19/05/2026 | $43.57 | $44.24 | $43.16 | $44.19 | 2,500 |