QTUM
Defiance Quantum ETF
$132.49−1.67 (−1.24%)Close Nov 12, 2026
Adjusted price
+20.94% total return, past year
Key statistics
- Expense ratio
- 0.4%
- 52-week range
- $100.36$168.76
- All-time high close
- $168.76 on Jun 2, 2026
- From all-time high
- −21.49%
- Max drawdown
- −38.45%
- Volatility
- 28.05%
- Sharpe ratio
- 0.90
- Beta (5Y monthly)
- 1.41
- Median dollar volume
- $46.8M
Returns
Total
- 1M
- −10.78%
- YTD
- +21.63%
- 1Y
- +20.94%
Per year
- 3Y
- +41.49%
- 5Y
- +19.72%
- Since 2018
- +23.79%
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
- 82.4%
- Industrials
- 8.7%
- Communication Services
- 5.1%
- Consumer Discretionary
- 1.9%
- Health Care
- 1.1%