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 −87.93% over the past year and −37.61% YTD, with dividends reinvested. Since May 2, 2025, MST is down −92.34% in nominal total return, or −83.49%/yr, and is currently −93.35% below its total-return high on Jul. 16, 2025.

Data ending Mon Oct. 5, 2026

Growth of $10,000

Fri 2025-05-02💬 to Mon 2026-10-05 Overall
Return 		Exponential
Trendline
MST × 		−92.34%
−83.49%/yr 		−92.88%/yr
R2=0.890
Defiance Leveraged Long + Income MSTR ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Fri 2025-05-02💬 to Mon 2026-10-05 Start
Value 		End
Value
MST × 		$10,000.00
2025-05-02 		$765.72
2026-10-05

This Year’s Performance

through 2026-10-05

  YTD YoY
MST × 		−37.61% −87.93%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
MST × 		−93.35%
on 2026-10-05
from 2025-07-16 peak 		−97.68%
on 2026-06-26
from 2025-07-16 peak

Rolling Returns

Period ending Mon 2026-10-05 1 yr 2 yr 3 yr 5 yr 10 yr
MST × 		−87.93% — — — —

Annual Returns

Year MST
2026 (YTD) −37.61%
2025 −87.73%