QTUM
Defiance Quantum ETF
ETF
$156.06+2.81 (+1.83%)Close Oct 2, 2026
Adjusted price
+44.58% total return, past year
Key statistics
- Expense ratio
- 0.4%
- 52-week range
- $100.36$168.76
- From all-time high
- −7.53%
- Max drawdown
- −38.45%
- Volatility
- 27.69%
- Sharpe ratio
- 1.00
- Beta (5Y monthly)
- 1.37
- Median dollar volume
- $32.9M
- First close
- Sep 5, 2018
Returns
Total
- 1M
- +8.2%
- YTD
- +43.3%
- 1Y
- +44.6%
Per year
- 3Y
- +49.6%
- 5Y
- +26.6%
- Since 2018
- +26.7%
Fund facts
As of Jun 30, 2026- Net assets
- $6.26B
- Holdings
- 87
- Top 10 holdings
- 29.3%
- Stocks
- 99.3%
- Cash
- 13.8%
Sectors
- Information Technology
- 79.0%
- Industrials
- 9.7%
- Communication Services
- 6.5%
- Consumer Discretionary
- 1.9%
- Health Care
- 1.1%
- Other
- 1.0%
Annual returns
2018 from Sep 5 · 2026 through Oct 2