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Last Close
Oct 13  •  04:00PM ET
111.92
Dollar change
+5.79
Percentage change
5.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y70.64% Total Holdings77 Perf Week-0.57%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y41.13% AUM2.78B Perf Month12.56%
Fund Family Bond Type Tagsquantum-computing Return% 5Y26.84% NAV/sh Perf Quarter21.01%
IndexBlueStar Quantum Computing and Machine L... Average Maturity TagsA.I. Return% 10Y 52W High113.63 -1.50% Perf Half Y58.17%
Index Weighting Commodity Type Tagsmachine-learning Return% SI 52W Low61.78 81.16% Perf YTD37.92%
Active/Passive Quant Type Tags- Flows% 1M20.14% Volatility2.94% 1.93% Perf Year77.88%
Dividend TTM0.74 (0.66%) ESG Type Tags- Flows% 3M38.65% ATR (14)2.49 Perf 3Y191.31%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD123.78% RSI (14)64.84 Perf 5Y233.15%
Dividend Gr. 3/5Y27.65% 22.32% Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.40% Growth/Value SMA204.57% Flows% 3Y Rel Volume1.89 Prev Close106.13
Inverse/Leveraged Market Cap SMA5012.39% Flows% 5Y Avg Volume481.29K Price111.92
IPOSep 05, 2018 Option/ShortYes / Yes SMA20028.64% Trades Volume910,563 Change5.46%
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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.