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 −87.07% over the past year and −44.30% YTD, with dividends reinvested. Since May 2, 2025, MST is down −93.16% in nominal total return, or −84.53%/yr, and is currently −94.06% below its total-return high on Jul. 16, 2025.

Data ending Fri Oct. 9, 2026

Growth of $10,000

Fri 2025-05-02💬 to Fri 2026-10-09 Overall
Return 		Exponential
Trendline
MST × 		−93.16%
−84.53%/yr 		−92.57%/yr
R2=0.884
Defiance Leveraged Long + Income MSTR ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Fri 2025-05-02💬 to Fri 2026-10-09 Start
Value 		End
Value
MST × 		$10,000.00
2025-05-02 		$683.65
2026-10-09

This Year’s Performance

through 2026-10-09

  YTD YoY
MST × 		−44.30% −87.07%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
MST × 		−94.06%
on 2026-10-09
from 2025-07-16 peak 		−97.68%
on 2026-06-26
from 2025-07-16 peak

Rolling Returns

Period ending Fri 2026-10-09 1 yr 2 yr 3 yr 5 yr 10 yr
MST × 		−87.07% — — — —

Annual Returns

Year MST
2026 (YTD) −44.30%
2025 −87.73%