DEFIANCE QUANTUM ETF

Symbol: QTUM

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception Date: 04/09/2018

Latest Date: 17/04/2026

Current Price: $127.89

Expense Ratio: 0.40%

Assets Under Management
$3.3B
0.31% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

15.62%

Volatility

34.79%

Sharpe Ratio

-1.472

VaR 95%

-3.43%

CVaR 95%: -3.72%
Max Drawdown: -10.04%
Sortino Ratio: -2.733
Calmar Ratio: -4.74
Return

10.12%

Volatility

29.06%

Sharpe Ratio

-0.416

VaR 95%

-2.80%

CVaR 95%: -3.27%
Max Drawdown: -15.43%
Sortino Ratio: -0.700
Calmar Ratio: -0.55
Return

15.68%

Volatility

29.44%

Sharpe Ratio

-0.041

VaR 95%

-3.24%

CVaR 95%: -3.98%
Max Drawdown: -15.43%
Sortino Ratio: -0.062
Calmar Ratio: 0.16
Return

84.39%

Volatility

29.60%

Sharpe Ratio

1.480

VaR 95%

-2.77%

CVaR 95%: -4.15%
Max Drawdown: -15.43%
Sortino Ratio: 2.065
Calmar Ratio: 3.08
Return

129.34%

Volatility

29.04%

Sharpe Ratio

1.117

VaR 95%

-2.80%

CVaR 95%: -4.18%
Max Drawdown: -25.39%
Sortino Ratio: 1.554
Calmar Ratio: 1.42
Return

188.91%

Volatility

26.00%

Sharpe Ratio

1.188

VaR 95%

-2.57%

CVaR 95%: -3.72%
Max Drawdown: -25.39%
Sortino Ratio: 1.668
Calmar Ratio: 1.36

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.262%

Best Day

6.12%

10/04/2026
Worst Day

-5.385%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $127.50 $128.20 $126.69 $127.89 538,700
16/04/2026 $124.66 $125.53 $123.20 $125.17 568,400
15/04/2026 $122.43 $123.50 $121.64 $123.39 489,700
14/04/2026 $120.98 $122.24 $120.34 $122.06 467,000
13/04/2026 $116.49 $119.40 $116.46 $119.35 253,300
10/04/2026 $117.00 $117.49 $116.43 $116.69 205,700
02/04/2026 $106.26 $110.49 $105.92 $109.96 168,800
01/04/2026 $108.88 $110.49 $108.56 $109.29 243,100
31/03/2026 $103.68 $107.45 $103.64 $107.30 327,300
30/03/2026 $105.79 $106.00 $101.41 $102.16 391,000