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Last Close
Nov 05  •  02:30PM ET
112.13
Dollar change
+2.40
Percentage change
2.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y77.22% Total Holdings77 Perf Week-1.98%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y43.93% AUM3.11B Perf Month1.18%
Fund Family Bond Type Tagsquantum-computing Return% 5Y28.35% NAV/sh Perf Quarter21.16%
IndexBlueStar Quantum Computing and Machine L... Average Maturity TagsA.I. Return% 10Y 52W High115.75 -3.13% Perf Half Y45.28%
Index Weighting Commodity Type Tagsmachine-learning Return% SI 52W Low62.03 80.77% Perf YTD38.18%
Active/Passive Quant Type Tags- Flows% 1M12.38% Volatility1.97% 2.31% Perf Year80.51%
Dividend TTM0.74 (0.66%) ESG Type Tags- Flows% 3M36.85% ATR (14)2.64 Perf 3Y201.25%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD136.72% RSI (14)54.37 Perf 5Y235.92%
Dividend Gr. 3/5Y27.65% 22.32% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.40% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.86 Prev Close109.73
Inverse/Leveraged Market Cap SMA505.94% Flows% 5Y Avg Volume565.18K Price112.13
IPOSep 05, 2018 Option/ShortYes / Yes SMA20025.24% Trades Volume378,726 Change2.19%
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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.