evenfolioETF Details
YieldMax ETFs·Derivative Income·MSST · Cboe BZX
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
- Price
- $23.48
- —12 Nov 2026
- Assets
- $6M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.7%
- 3Y CAGR
- —
- Category 15.6%
- 5Y CAGR
- —
- Category 8.6%
$23.48—12 Nov 2026
Fund
- Assets
- $6M
- Expense
- 0.99%
- Categ. exp
- 0.88%
- Yield
- —
ReturnFundCateg.
1Y—6.7%
3Y—15.6%
5Y—8.6%
Launch-43.8%—
Loading NAV history…
YieldMax MSTR Performance & Distribution Target 25 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -21.9% | +9.4% | -39.2% | -27.1% | — | — | — | — | -43.8% |
| Derivative Income average | -5.4% | -2.6% | -0.3% | 7.7% | 6.7% | 15.6% | 8.6% | 8.3% | 6.2% |
| Difference | -16.5% | +11.9% | -38.9% | -34.8% | — | — | — | — | -50.1% |
Holdings
The 1 largest positions make up 4.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 4.85% |
Credit quality
Share of the bonds by rating.
- US government23.8%
Asset mix
- Other62.5%
- Cash15.5%
- Bonds15.5%
- Stocks6.5%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- MSST
- Exchange
- Cboe BZX
- Inception
- 17 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6M
- Average duration
- 2.38 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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