Defiance ETFs LLCTechnologyQTUM · Nasdaq
Defiance Quantum ETF (QTUM)
- Price
- $147.41
- —11 Sept 2026
- Assets
- $5.6B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.90%
- Yield
- 0.79%
- Trailing distributions
- 3Y CAGR
- 44.5%+17.9%
- Category 26.7%
- 5Y CAGR
- 24.4%+13.2%
- Category 11.2%
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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
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Holdings
The 10 largest positions make up 16.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ESTC | Elastic NV | 1.90% |
| 3443.TW | Global Unichip Corp | 1.80% |
| ARQQ | Arqit Quantum Inc | 1.80% |
| HQ | Horizon Quantum Holdings Ltd Class A | 1.75% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.69% |
| NET | Cloudflare Inc | 1.64% |
| SNOW | Snowflake Inc Ordinary Shares | 1.64% |
| NTNX | Nutanix Inc Class A | 1.63% |
| RDNT | RadNet Inc | 1.54% |
| MDB | MongoDB Inc Class A | 1.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 5.0
- P/S
- 3.8
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology79.0%
- Industrials10.1%
- Communication services6.9%
- Consumer discretionary2.5%
- Health care1.6%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.2%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- QTUM
- Exchange
- Nasdaq
- Inception
- 4 Sept 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.90%)
- Holdings turnover
- 42% (category 58%)
- Distribution yield
- 0.79%
- Beta, 3 years
- 1.72
- Total net assets
- $5.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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