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QLDY

Defiance Nasdaq 100 LightningSpread Income ETF

Last Close
Dec 05  •  04:00PM ET
49.39
Dollar change
+0.16
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings6 Perf Week0.80%
SponsorDefiance ETFs ETF Type Tags- Return% 3Y- AUM29.58M Perf Month-2.29%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High52.35 -5.65% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low45.62 8.26% Perf YTD-2.25%
Active/Passive Quant Type Tags- Flows% 1M40.31% Volatility1.10% 1.77% Perf Year-
Dividend TTM4.04 (8.18%) ESG Type Tags- Flows% 3M1319.92% ATR (14)0.86 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1319.92% RSI (14)52.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.04% Growth/Value SMA201.57% Flows% 3Y Rel Volume1.16 Prev Close49.23
Inverse/Leveraged Market Cap SMA50-1.00% Flows% 5Y Avg Volume31.83K Price49.39
IPOSep 18, 2025 Option/ShortNo / Yes SMA200-1.18% Trades Volume36,974 Change0.33%
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a "LightningSpread" strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund's strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the "index"). The fund is non-diversified.