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MST - ETF Fact Sheet

Defiance Leveraged Long + Income MSTR ETF - USD

Fund Identification

Ticker

MST

ISIN

US88636W1898

Main Metrics

Price

$18.93

Expense Ratio

1.31%

AuM

$18.86M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Defiance Leveraged Long + Income MSTR ETF (the “Fund”) seeks long-term capital appreciation, with a secondary objective to seek current income.

MST's historical prices, performance, and flows

-20-1001020%
1m returns
-16%
1m flows
$3M
* Net total returns
All data as of 2 April 2026

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MST's characteristics

Manager statistics

67 funds, $7.16Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

USD (current)
MST - Defiance Leveraged Long + Income MSTR ETF - USD

MST's exposure

The MST ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

20%