evenfolioETF Details
Defiance ETFs LLC·Derivative Income·QLDY · Nasdaq
Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
- Price
- $41.55
- —25 Sept 2026
- Assets
- $51M
- Total net assets
- Expense ratio
- 1.04%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- 23.4%+9.8%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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Defiance Nasdaq 100 LightningSpread Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.8% | +3.6% | +33.4% | +19.1% | +23.4% | — | — | — | +22.3% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +4.2% | -2.8% | +13.9% | +8.8% | +9.8% | — | — | — | +13.0% |
Holdings
The 1 largest positions make up 4.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 4.94% |
Sector allocation
Share of the equity the fund holds.
- Technology60.8%
- Communication services13.0%
- Consumer discretionary10.7%
- Consumer staples6.2%
- Health care3.6%
- Industrials2.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks175.9%
- Other1.4%
- Bonds0.6%
Credit quality
Share of the bonds by rating.
- US government0.6%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Derivative Income
- Ticker
- QLDY
- Exchange
- Nasdaq
- Inception
- 17 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.04% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $51M
- Average duration
- 2.38 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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