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Last Close
Oct 22  •  04:00PM ET
107.23
Dollar change
-2.98
Percentage change
-2.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y75.82% Total Holdings77 Perf Week-4.60%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y48.33% AUM2.92B Perf Month0.87%
Fund Family Bond Type Tagsquantum-computing Return% 5Y26.59% NAV/sh Perf Quarter14.44%
IndexBlueStar Quantum Computing and Machine L... Average Maturity TagsA.I. Return% 10Y 52W High113.69 -5.68% Perf Half Y49.10%
Index Weighting Commodity Type Tagsmachine-learning Return% SI 52W Low61.78 73.57% Perf YTD32.14%
Active/Passive Quant Type Tags- Flows% 1M13.93% Volatility2.30% 2.27% Perf Year68.31%
Dividend TTM0.74 (0.69%) ESG Type Tags- Flows% 3M32.90% ATR (14)2.69 Perf 3Y200.87%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD119.72% RSI (14)49.89 Perf 5Y205.96%
Dividend Gr. 3/5Y27.65% 22.32% Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.40% Growth/Value SMA20-1.77% Flows% 3Y Rel Volume2.19 Prev Close110.21
Inverse/Leveraged Market Cap SMA505.09% Flows% 5Y Avg Volume505.71K Price107.23
IPOSep 05, 2018 Option/ShortYes / Yes SMA20021.90% Trades Volume1,107,927 Change-2.70%
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Defiance Quantum ETF seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.