Summary
TSYX
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return 0.02% 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: 16/07/2026

Current price: $23.36

Expense ratio: 0.98%

Assets under management
$13.6M
-0.99% 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

0.02%

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

7.99%

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

6.24%

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: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.005%

Best day

1.463%

29/06/2026
Worst day

-1.627%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $23.59 $23.59 $23.25 $23.36 12,400
15/07/2026 $23.75 $23.75 $23.33 $23.54 8,600
14/07/2026 $23.37 $23.57 $23.37 $23.50 13,500
13/07/2026 $23.66 $23.66 $23.40 $23.41 21,000
10/07/2026 $23.52 $23.68 $23.46 $23.62 52,100
09/07/2026 $23.64 $23.64 $23.31 $23.49 56,400
08/07/2026 $23.59 $23.59 $23.04 $23.27 10,300
07/07/2026 $23.55 $23.55 $23.31 $23.45 28,400
06/07/2026 $23.60 $23.64 $23.36 $23.58 37,600
02/07/2026 $23.64 $23.64 $23.16 $23.32 14,500