Defiance Quantum ETF
QTUM
NASDAQ
| Weiss Ratings | QTUM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QTUM - NASDAQ | Click to Compare |
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| Price | $90.96 | |||
| Company Info | QTUM - NASDAQ | Click to Compare |
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| Provider | Defiance ETFs | |||
| Manager/Tenure (Years) | Dustin Lewellyn (6), Ernesto Tong (6), Christine Johanson (0) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | QTUM - NASDAQ | Click to Compare |
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| Fund Name | Defiance Quantum ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QTUM - NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | QTUM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | QTUM - NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 62.04% | |||
| Non-U.S. Stock | 37.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QTUM - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.64% | |||
| 30-Day Total Return | 4.63% | |||
| 60-Day Total Return | 21.71% | |||
| 90-Day Total Return | 20.67% | |||
| Year to Date Total Return | 12.31% | |||
| 1-Year Total Return | 46.45% | |||
| 2-Year Total Return | 86.33% | |||
| 3-Year Total Return | 119.93% | |||
| 5-Year Total Return | 214.40% | |||
| Price | QTUM - NASDAQ | Click to Compare |
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| Closing Price | $90.85 | |||
| 1-Month Low Price | $84.71 | |||
| 1-Month High Price | $90.85 | |||
| 52-Week Low Price | $55.33 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $90.85 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| NAV | QTUM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $84.78 | |||
| 1-Month High NAV | $89.97 | |||
| 52-Week Low NAV | $55.03 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $89.97 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | QTUM - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 26.04 | |||
| Balance Sheet | QTUM - NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | QTUM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 46.00% | |||
| Performance | QTUM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.31% | |||
| Last Bear Market Total Return | -19.47% | |||