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Q

QTUM

Defiance Quantum ETF

148.79

Aug 25 • 3:59 PM ET +1.85 (1.26%)

149.10

Aftermarket • 7:57 PM ET +0.31 (0.21%)

Financial Exchange Traded Fund USA NASD

Held by: FDAT AAUB GEQ

Category	US Equities - Factor & Thematic
Sponsor	Defiance ETFs
Fund Family
Index	BlueStar Quantum Computing and Machine L...
Index Weighting
Active/Passive
Dividend TTM	1.18 (0.79%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	24.66% 43.05%
Expense	0.40%
Inverse/Leveraged
IPO	Sep 05, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	quantum-computing
Tags	A.I.
Tags	machine-learning
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.80%
SMA50	-2.17%
SMA200	15.04%

Return% 1Y	62.01%
Return% 3Y	46.55%
Return% 5Y	25.45%
Return% 10Y
Return% SI
Flows% 1M	1.45%
Flows% 3M	12.48%
Flows% YTD	28.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	87
AUM	5.51B
NAV/sh
52W High	170.00 -12.48%
52W Low	92.28 61.24%
Volatility	1.73% 2.25%
ATR (14)	4.01
RSI (14)	47.72
Beta	1.37
Rel Volume	0.52
Avg Volume	627.92K
Volume	323,630

Perf Week	-2.21%
Perf Month	5.67%
Perf Quarter	-6.20%
Perf Half Y	27.75%
Perf YTD	35.68%
Perf Year	58.95%
Perf 3Y	204.09%
Perf 5Y	194.58%
Perf 10Y	-
Prev Close	146.94
Price	148.79
Change %	1.26%

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