ETFIQData as of Nov 12, 2026. · etfiq.com/funds/mst

MST Fact Sheet: Defiance Leveraged Long + Income MSTR ETF

Share
$7.63
close, Nov 12, 2026

Over the year to Nov 12, 2026, MST returned −85.9% in total and charged 1.91% a year.

1-year total return
−85.9%
to Nov 12, 2026
Expense ratio
1.91%
a year
Net assets
$18m
on Nov 11, 2026
Net flow, latest day
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

MST $1,409 −85.9% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−45.1%
3 months+0.3%
Year to date−70.1%
1 year−85.9%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Holds 150% to 200% of net assets in MSTR, rebuilt each day · First traded May 2, 2025

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, MST Fact Sheet: Defiance Leveraged Long + Income MSTR ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/mst/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/mst.