Fund Evaluator:
Defiance Leveraged Long + Inc MSTR ETF (MST)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.91% F
Expense Ratio
$12 Mil
Assets
Open
Status
na
12b-1 Fee
1040.23%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Miscellaneous Over the Last Year
| 62.3% | ProFunds Short Bitcoin ProFound Investor (BITIX) |
| 3.0% | ProFunds Rising US Dollar Investor (RDPIX) |
| -0.0% | ProFunds Falling US Dollar Investor (FDPIX) |
| -7.6% | ProFunds Short Real Estate Inv (SRPIX) |
Data as of 7/31/2026
15.0% A
1-Mo Return
-70.6% F
3-Mo Return
-72.6% F
YTD Return
-96.3% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Defiance ETFs LLC
Inception Date
5/1/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 200%
Additional Fund Details
Defiance Leveraged Long + Inc MSTR ETF Overview
MST Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MST Return (NAV) | 15.0% | -70.6% | -96.3% | na | na | na |
| MST Grade | A | F | F | na | na | na |
| +/- Category | 15.8% | -71.9% | -100.0% | na | na | na |
| Trading--Miscellaneous Avg | -0.8% | 1.3% | 3.8% | -2.3% | 0.2% | -1.7% |
| MST Tax Cost Ratio | na | na | 27.3% | na | na | na |
MST Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MST Return (NAV) | -72.6% | na | na | na | na | na | na | na | na | na | na |
| MST Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -73.0% | na | na | na | na | na | na | na | na | na | na |
| Trading--Miscellaneous Avg | 0.4% | 1.1% | -2.4% | -4.8% | 3.5% | -6.8% | -3.9% | -4.0% | 0.1% | -2.2% | -3.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 1040.2% |
| Dividend Distribution: | Weekly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $12 Mil |
| Fund Total Assets: | $ 13 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.3 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Mullen Christopher (2025), Johnson Brett (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 17 |
| % in Top 10 Holdings: | 224.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 189.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 7.6% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -96.6% |
Purchase Information
| Fund Family: | Defiance ETFs LLC |
| Phone Number: | 833-333-9383 |
| Website: |
| Status: | Open |
| Inception Date: | May 1, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.91% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.15% |
| Share Class: | Defiance Leveraged Long + Inc MSTR ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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