DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF
Symbol: QLDY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 17/09/2025
Latest date: 15/10/2026
Current price: $39.54
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
3.28%
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
-0.91%
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
12.61%
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
17.14%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
3.609%
Worst day
-4.909%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.03 | $39.55 | $38.77 | $39.54 | 49,900 |
| 14/10/2026 | $40.24 | $40.40 | $39.51 | $39.61 | 59,500 |
| 13/10/2026 | $40.40 | $40.74 | $40.39 | $40.59 | 35,100 |
| 12/10/2026 | $41.19 | $41.19 | $40.79 | $40.85 | 44,400 |
| 09/10/2026 | $41.25 | $41.28 | $41.03 | $41.20 | 41,500 |
| 08/10/2026 | $41.62 | $41.77 | $41.00 | $41.18 | 84,200 |
| 07/10/2026 | $41.60 | $41.80 | $41.44 | $41.79 | 24,000 |
| 06/10/2026 | $42.17 | $42.29 | $42.05 | $42.11 | 30,300 |
| 05/10/2026 | $41.40 | $41.90 | $41.40 | $41.82 | 43,600 |
| 02/10/2026 | $41.58 | $41.73 | $41.35 | $41.43 | 26,100 |