DEFIANCE QUANTUM ETF
Symbol: QTUM
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 04/09/2018
Latest date: 15/10/2026
Current price: $141.94
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.26%
Ann. -47.59% (Sharpe / Sortino numerator)
Volatility
34.79%
Sharpe ratio
-1.472
VaR 95%
-3.43%
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
-3.75%
Ann. -8.47% (Sharpe / Sortino numerator)
Volatility
29.06%
Sharpe ratio
-0.416
VaR 95%
-2.80%
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
15.57%
Ann. 2.42% (Sharpe / Sortino numerator)
Volatility
29.44%
Sharpe ratio
-0.041
VaR 95%
-3.24%
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.
Period total return
27.64%
Ann. 47.45% (Sharpe / Sortino numerator)
Volatility
29.60%
Sharpe ratio
1.480
VaR 95%
-2.77%
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
130.23%
Ann. 36.05% (Sharpe / Sortino numerator)
Volatility
29.04%
Sharpe ratio
1.117
VaR 95%
-2.80%
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
201.30%
Ann. 34.52% (Sharpe / Sortino numerator)
Volatility
26.00%
Sharpe ratio
1.188
VaR 95%
-2.57%
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
0.118%
Best day
6.103%
Worst day
-8.235%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $138.56 | $142.14 | $137.15 | $141.94 | 543,700 |
| 14/10/2026 | $145.23 | $145.70 | $141.22 | $141.83 | 587,400 |
| 13/10/2026 | $146.65 | $147.87 | $145.79 | $147.61 | 344,700 |
| 12/10/2026 | $151.26 | $151.26 | $148.33 | $148.49 | 465,200 |
| 09/10/2026 | $152.72 | $152.79 | $150.81 | $152.06 | 225,300 |
| 08/10/2026 | $152.95 | $153.64 | $149.55 | $150.89 | 316,200 |
| 07/10/2026 | $154.80 | $154.81 | $153.56 | $154.44 | 273,000 |
| 06/10/2026 | $157.55 | $158.33 | $157.26 | $157.39 | 290,900 |
| 05/10/2026 | $156.45 | $156.61 | $155.21 | $156.40 | 345,900 |
| 02/10/2026 | $156.13 | $157.29 | $155.50 | $156.06 | 376,300 |