DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF
Symbol: QLDY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 17/09/2025
Latest date: 03/06/2026
Current price: $48.73
Expense ratio: 1.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
12.06%
Ann. 333.32% (Sharpe / Sortino numerator)
Volatility
17.07%
Sharpe ratio
19.311
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.63%
Ann. 136.18% (Sharpe / Sortino numerator)
Volatility
21.24%
Sharpe ratio
6.242
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.23%
Ann. 45.58% (Sharpe / Sortino numerator)
Volatility
19.45%
Sharpe ratio
2.157
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.548%
Best day
2.282%
Worst day
-1.395%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $49.00 | $49.00 | $48.52 | $48.73 | 49,800 |
| 02/06/2026 | $48.70 | $48.96 | $48.51 | $48.90 | 43,300 |
| 01/06/2026 | $48.20 | $48.84 | $48.17 | $48.63 | 55,000 |
| 29/05/2026 | $48.13 | $48.54 | $48.03 | $48.33 | 50,700 |
| 28/05/2026 | $47.80 | $48.30 | $47.56 | $48.25 | 37,200 |
| 27/05/2026 | $47.95 | $48.10 | $47.55 | $47.82 | 41,800 |
| 26/05/2026 | $47.75 | $48.14 | $47.64 | $47.99 | 37,500 |
| 22/05/2026 | $47.10 | $47.43 | $47.10 | $47.16 | 51,800 |
| 21/05/2026 | $46.60 | $47.32 | $46.50 | $47.04 | 40,000 |
| 20/05/2026 | $46.32 | $46.81 | $46.20 | $46.80 | 20,400 |