Summary
TSYX
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 2.70% Volatility 19.27% Sharpe 23.40
Official loaded data — not a live quote.

TSPY Lift ETF

Symbol: TSYX

Exchange: NASDAQ

Sector: N/A

Category: Trading--Leveraged Equity

Inception date: 06/01/2026

Latest date: 15/10/2026

Current price: $23.07

Expense ratio: 0.98%

Assets under management
$19.9M
0.82% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.70%

Ann. 454.48% (Sharpe / Sortino numerator)

Volatility

19.27%

Sharpe ratio

23.398

VaR 95%

-0.66%

CVaR 95%: -0.71%
Max drawdown: -1.02%
Sortino ratio: 130.119
Calmar ratio: 444.63

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

2.01%

Ann. 5.67% (Sharpe / Sortino numerator)

Volatility

20.66%

Sharpe ratio

0.100

VaR 95%

-2.02%

CVaR 95%: -2.15%
Max drawdown: -13.39%
Sortino ratio: 0.192
Calmar ratio: 0.42

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

11.05%

Ann. 23.05% (Sharpe / Sortino numerator)

Volatility

18.35%

Sharpe ratio

1.058

VaR 95%

-2.02%

CVaR 95%: -2.25%
Max drawdown: -13.39%
Sortino ratio: 1.761
Calmar ratio: 1.72

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: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.124%

Best day

2.111%

21/09/2026
Worst day

-1.553%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $22.88 $23.07 $22.77 $23.07 20,600
14/10/2026 $23.22 $23.22 $22.88 $22.95 14,700
13/10/2026 $23.41 $23.44 $23.30 $23.40 8,800
12/10/2026 $23.45 $23.45 $23.32 $23.37 13,200
09/10/2026 $23.32 $23.45 $23.26 $23.38 16,300
08/10/2026 $23.28 $23.34 $23.12 $23.22 22,500
07/10/2026 $23.30 $23.33 $23.16 $23.29 24,900
06/10/2026 $23.46 $23.51 $23.46 $23.46 5,000
05/10/2026 $23.17 $23.39 $23.11 $23.29 21,800
02/10/2026 $23.05 $23.24 $22.98 $23.08 19,100