TEST Performance — YieldMax TSLA Performance & Distribution Target 25 ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $4.3M, and assets reached $3.47M.
TEST Growth of $100
What $100 invested in YieldMax TSLA Performance & Distribution Target 25 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TEST | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $82 | $103 |
TEST Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.09% |
TEST Annual Returns
Calendar-year total returns of YieldMax TSLA Performance & Distribution Target 25 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −24.09% |
| 2025 (Nov–Dec) | +8.20% |
TEST 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 | −2.3% | −4.9% | −5.0% | +1.5% | +10.4% | −1.0% | −22.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +5.8% | +2.3% |
TEST Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +10.40% (May 2026)
- Worst month: −22.40% (Jul 2026)
TEST Fund Flows
Monthly money in and out of YieldMax TSLA Performance & Distribution Target 25 ETF, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $2.2M | −$506K |
| Jun 2026 | $2.2M | $0 | $2.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.3M | $1.3M | $33K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.5M | $0 | $2.5M |
TEST Assets Under Management
Net assets of YieldMax TSLA Performance & Distribution Target 25 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.47M |
| 2026-04-30 | $2.18M |
| 2026-01-31 | $2.53M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.