MST Performance — Defiance Leveraged Long Plus Income MSTR ETF
Data updated: 2026-08-28
MST returned −76.17% year to date and −96.98% over one year to Jun 2026. Over one year the fund trailed its US Value category average: $100 grew to $3, against $63 for the category. Volatility over the past 12 months was 107.33% a year. In the 12 months to Jun 2026 the fund took in a net $85.1M, and assets reached $11.67M.
MST Growth of $100
What $100 invested in Defiance Leveraged Long Plus Income MSTR ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | MST | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $3 | $63 |
| Since data start (May 2025 – Jun 2026) | $3 | $65 |
MST Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −76.17% |
| 1 year | −96.98% |
MST Annual Returns
Calendar-year total returns of Defiance Leveraged Long Plus Income MSTR ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −76.17% |
| 2025 (May–Dec) | −86.80% |
MST Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.2% | −27.7% | −10.2% | +54.6% | −11.0% | −71.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | −9.7% | +15.5% | −7.3% | −32.3% | −9.9% | −31.1% | −57.8% | −23.0% |
MST Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 107.33%
- Best month: +54.56% (Apr 2026)
- Worst month: −71.26% (Jun 2026)
MST Fund Flows
Monthly money in and out of Defiance Leveraged Long Plus Income MSTR ETF, from SEC Form N-PORT.
- 12-month net flow: $85.1M
- 12-month gross sales (incl. reinvestments): $141.9M
- Sales ÷ redemptions: 2.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.6M | $0 | $6.6M |
| May 2026 | $3.6M | $1.7M | $2.0M |
| Apr 2026 | $1.6M | $2.1M | −$540K |
| Mar 2026 | $4.3M | $1.7M | $2.6M |
| Feb 2026 | $8.7M | $0 | $8.7M |
| Jan 2026 | $6.6M | $2.0M | $4.5M |
| Dec 2025 | $430K | $1.9M | −$1.5M |
| Nov 2025 | $23.8M | $19.7M | $4.1M |
| Oct 2025 | $17.2M | $7.8M | $9.4M |
| Sep 2025 | $5.1M | $526K | $4.6M |
| Aug 2025 | $10.5M | $10.0M | $458K |
| Jul 2025 | $53.5M | $9.2M | $44.3M |
MST Assets Under Management
Net assets of Defiance Leveraged Long Plus Income MSTR ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.67M |
| 2026-03-31 | $19.93M |
| 2025-12-31 | $17.27M |
| 2025-09-30 | $73.70M |
| 2025-06-30 | $102.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.