Stock Scorer
QTUM

Defiance Quantum ETF

1 year +26.4%
Assets$5.37BDefiance ETFs LLC
Fee0.42%a year
Yield1.0%
This year+29.4%
5 years+24.1%a year on average
Components85top 10: 19%

Returns

This year +29.4% 1 year +26.4% 3 years, yearly +48.3% 5 years, yearly +24.1% 10 years, yearly +0.0%

The fund's own total return. Volatility 37.2% over one year, 29.4% over three; Sharpe ratio over three years 1.34.

Sectors

Technology82.5%
Industrials11.0%
Communication Services6.4%
Consumer Cyclicals2.6%
Healthcare1.5%

Regions

North America66.4%
Asia Developed10.4%
Europe Developed9.5%
Japan9.4%
Asia Emerging3.3%
United Kingdom1.5%
Africa/Middle East1.0%

Asset classes

Stock US60.4%
Stock non-US37.2%
Cash0.3%
Other0.1%

About the fund

Issuer
Defiance ETFs LLC
Since
2018-09-04
Listed on
NASDAQ
ISIN
US26922A4206
Turnover
32% a year

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 whose business activities, products, and/or services relate to the development of quantum computing and machine learning technology.

From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.