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: 03/09/2026
Current price: $38.93
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
11.40%
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
-10.11%
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
-4.64%
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: 03/08/2026 - 03/09/2026.
Average daily return
0.489%
Best day
4.116%
Worst day
-3.127%
Days with data
23
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $39.27 | $39.35 | $38.93 | $38.93 | 1,000 |
| 02/09/2026 | $37.39 | $37.39 | $37.39 | $37.39 | 100 |
| 01/09/2026 | $37.48 | $37.48 | $37.32 | $37.32 | 1,000 |
| 31/08/2026 | $38.27 | $38.44 | $38.27 | $38.44 | 300 |
| 28/08/2026 | $37.40 | $37.40 | $37.02 | $37.02 | 1,600 |
| 27/08/2026 | $37.13 | $37.45 | $37.13 | $37.45 | 1,900 |
| 26/08/2026 | $36.97 | $36.97 | $36.69 | $36.81 | 1,500 |
| 25/08/2026 | $37.14 | $37.14 | $37.14 | $37.14 | 200 |
| 24/08/2026 | $37.69 | $37.85 | $37.28 | $37.28 | 4,300 |
| 21/08/2026 | $38.37 | $38.37 | $38.30 | $38.30 | 1,100 |