DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF
Symbol: QLDY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 17/09/2025
Latest date: 20/07/2026
Current price: $42.31
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
-6.86%
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
7.36%
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
14.08%
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.
Period total return
15.78%
Ann. 25.92% (Sharpe / Sortino numerator)
Volatility
21.67%
Sharpe ratio
1.031
VaR 95%
-2.24%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 18/09/2025 - 20/07/2026.
Average daily return
0.08%
Best day
3.609%
Worst day
-4.909%
Days with data
208
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $42.82 | $42.90 | $42.31 | $42.31 | 27,300 |
| 17/07/2026 | $41.98 | $42.78 | $41.64 | $42.41 | 50,600 |
| 16/07/2026 | $43.74 | $43.76 | $43.04 | $43.17 | 52,700 |
| 15/07/2026 | $44.68 | $44.68 | $43.72 | $44.10 | 45,400 |
| 14/07/2026 | $44.52 | $44.62 | $44.17 | $44.52 | 34,500 |
| 13/07/2026 | $44.96 | $44.96 | $43.88 | $44.05 | 46,600 |
| 10/07/2026 | $44.62 | $44.99 | $44.29 | $44.99 | 31,100 |
| 09/07/2026 | $44.39 | $44.95 | $44.22 | $44.78 | 45,200 |
| 08/07/2026 | $43.63 | $43.97 | $43.20 | $43.97 | 23,600 |
| 07/07/2026 | $44.42 | $44.42 | $43.74 | $43.92 | 76,200 |