evenfolioETF Details
Defiance ETFs LLC·Technology·QTUP · Cboe BZX
Defiance Long Pure Quantum ETF (QTUP)
- Price
- $16.63
- —25 Sept 2026
- Assets
- $14.7M
- Total net assets
- Expense ratio
- 0.77%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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Defiance Long Pure 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 | -1.0% | -20.1% | — | — | — | — | — | — | -10.4% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -5.7% | -24.2% | — | — | — | — | — | — | -26.6% |
Holdings
The 10 largest positions make up 95.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IONQ | IonQ Inc | 18.57% |
| QNT | Quantinuum Inc Class A | 15.45% |
| QBTS | D-Wave Quantum Inc | 15.21% |
| INFQ | Infleqtion Inc | 8.57% |
| ARQQ | Arqit Quantum Inc | 6.91% |
| XNDU.TO | Xanadu Quantum Technologies Ltd Ordinary Shares - Class B (Sub Voting) | 6.65% |
| RGTI | Rigetti Computing Inc | 6.38% |
| QUBT | Quantum Computing Inc | 6.33% |
| IQMX | IQM Quantum Computers Oyj ADR | 6.08% |
| BTQ.NE | BTQ Technologies Corp | 5.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.0
- P/S
- 30.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- QTUP
- Exchange
- Cboe BZX
- Inception
- 8 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $14.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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