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TEST - ETF Fact Sheet

YieldMax TSLA Performance & Distribution Target 25 ETF - USD

Fund Identification

Ticker

TEST

ISIN

US88636V5460

Main Metrics

Price

$42.17

Expense Ratio

1.01%

AuM

$2.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

-6.0-4.0-2.00.02.04.0%
1m returns
-3.81%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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TEST's characteristics

Manager statistics

60 funds, $9.12Bn 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.

4.0%