evenfolioETF Details
Defiance ETFs LLC·Technology·QTUM · Nasdaq
Defiance Quantum ETF (QTUM)
- Price
- $133.83
- —30 Oct 2026
- Assets
- $5.6B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.90%
- Yield
- 0.93%
- Trailing distributions
- 1Y return
- 19.0%+3.5%
- Category 15.6%
- 3Y CAGR
- 45.4%+15.8%
- Category 29.6%
- 5Y CAGR
- 21.5%+12.1%
- Category 9.5%
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Defiance Quantum 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 | -11.7% | -5.0% | -0.5% | +22.9% | +19.0% | +45.4% | +21.5% | — | +24.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -0.3% | -3.2% | -5.9% | +1.8% | +3.5% | +15.8% | +12.1% | — | +18.2% |
Holdings
The 10 largest positions make up 17.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3443.TW | Global Unichip Corp | 2.29% |
| ARQQ | Arqit Quantum Inc | 2.12% |
| NET | Cloudflare Inc | 1.83% |
| ESTC | Elastic NV | 1.74% |
| HQ | Horizon Quantum Holdings Ltd Class A | 1.72% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.66% |
| NTNX | Nutanix Inc Class A | 1.64% |
| SNOW | Snowflake Inc Ordinary Shares | 1.64% |
| HPE | Hewlett Packard Enterprise Co | 1.62% |
| AMD | Advanced Micro Devices Inc | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 5.1
- P/S
- 4.0
- P/CF
- 19.3
Sector allocation
Share of the equity the fund holds.
- Technology80.7%
- Industrials9.2%
- Communication services6.5%
- Consumer discretionary2.3%
- Health care1.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- QTUM
- Exchange
- Nasdaq
- Inception
- 4 Sept 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.90%)
- Holdings turnover
- 42% (category 58%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 1.71
- Total net assets
- $5.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- ARTY · iShares Future AI & Tech ETFiShares · $4.2B · ER 0.47%5Y 9.7%
- QTEC · First Trust NASDAQ-100 Technology Sector Index FundFirst Trust · $4.1B · ER 0.55%5Y 11.6%