Q

QTUM

Defiance Quantum ETF

158.68

Aug 14 • 3:59 PM ET +0.44 (0.28%)

158.68

Aftermarket • 7:42 PM ET 0.00 (0.00%)

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 (0.74%)
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	8.10%
SMA50	3.69%
SMA200	23.95%

Return% 1Y	68.78%
Return% 3Y	47.79%
Return% 5Y	26.93%
Return% 10Y
Return% SI
Flows% 1M	-1.94%
Flows% 3M	11.62%
Flows% YTD	24.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	87
AUM	5.81B
NAV/sh
52W High	170.00 -6.66%
52W Low	90.32 75.70%
Volatility	1.36% 2.58%
ATR (14)	4.47
RSI (14)	61.28
Beta	1.38
Rel Volume	0.65
Avg Volume	683.88K
Volume	442,396

Perf Week	3.40%
Perf Month	11.05%
Perf Quarter	7.30%
Perf Half Y	37.05%
Perf YTD	44.70%
Perf Year	67.68%
Perf 3Y	217.61%
Perf 5Y	218.57%
Perf 10Y	-
Prev Close	158.24
Price	158.68
Change %	0.28%

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