All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

MST: Total Return Chart (with Dividends Reinvested)

MST total return snapshot: MST returned −91.79% over the past year and −58.84% YTD, with dividends reinvested. Since May 2, 2025, MST is down −94.95% in nominal total return, or −89.34%/yr, and is currently −95.61% below its total-return high on Jul. 16, 2025.

Data ending Tue Sep. 1, 2026

Growth of $10,000

Fri 2025-05-02💬 to Tue 2026-09-01 Overall
Return 		Exponential
Trendline
MST × 		−94.95%
−89.34%/yr 		−94.38%/yr
R2=0.920
Defiance Leveraged Long + Income MSTR ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Fri 2025-05-02💬 to Tue 2026-09-01 Start
Value 		End
Value
MST × 		$10,000.00
2025-05-02 		$505.18
2026-09-01

This Year’s Performance

through 2026-09-01

  YTD YoY
MST × 		−58.84% −91.79%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
MST × 		−95.61%
on 2026-09-01
from 2025-07-16 peak 		−97.68%
on 2026-06-26
from 2025-07-16 peak

Rolling Returns

Period ending Tue 2026-09-01 1 yr 2 yr 3 yr 5 yr 10 yr
MST × 		−91.79% — — — —

Annual Returns

Year MST
2026 (YTD) −58.84%
2025 −87.73%