Defiance Quantum ETF
QTUM
NASDAQ
| Weiss Ratings | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $157.39 | |||
| Company Info | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Defiance ETFs LLC | |||
| Manager/Tenure (Years) | Dustin Lewellyn (8), Ernesto Tong (8), Christine Johanson (2) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.93% | |||
| Dividend | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 63.64% | |||
| Non-U.S. Stock | 36.36% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | 8.50% | |||
| 60-Day Total Return | 7.57% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 44.07% | |||
| 1-Year Total Return | 43.91% | |||
| 2-Year Total Return | 158.10% | |||
| 3-Year Total Return | 242.11% | |||
| 5-Year Total Return | 228.05% | |||
| Price | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $156.06 | |||
| 1-Month Low Price | $142.74 | |||
| 1-Month High Price | $156.06 | |||
| 52-Week Low Price | $100.36 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $168.76 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $142.67 | |||
| 1-Month High NAV | $155.43 | |||
| 52-Week Low NAV | $100.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $168.29 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.68 | |||
| Standard Deviation | 28.04 | |||
| Balance Sheet | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.64B | |||
| Operating Ratios | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 42.00% | |||
| Performance | QTUM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 56.99% | |||
| Last Bear Market Total Return | -19.47% | |||