ETF Exchange > TEST ETF
TEST - ETF Fact Sheet
YieldMax TSLA Performance & Distribution Target 25 ETF - USD
Fund Identification
Ticker
TEST
ISIN
US88636V5460
Main Metrics
Price
$37.41Expense Ratio
1.01%AuM
$2.81MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The YieldMax® TSLA Performance & Distribution Target 25™ ETF (TEST) is an actively managed exchange-traded fund that seeks to provide investors with a combination of consistent income and potential capital appreciation.
TEST's historical prices, performance, and flows
1m returns
10%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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TEST's characteristics
Manager
Manager statistics
61 funds, $9.46Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TEST's exposure
The TEST ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.