DEFIANCE QUANTUM ETF
Symbol: QTUM
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 04/09/2018
Latest date: 20/07/2026
Current price: $141.18
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
-16.12%
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
9.93%
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
22.01%
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
50.28%
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
125.30%
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
184.89%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.182%
Best day
5.543%
Worst day
-8.235%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $142.86 | $144.13 | $141.04 | $141.18 | 424,800 |
| 17/07/2026 | $138.76 | $143.65 | $137.52 | $141.69 | 601,400 |
| 16/07/2026 | $145.59 | $145.81 | $142.25 | $142.89 | 825,100 |
| 15/07/2026 | $151.14 | $151.29 | $145.42 | $147.92 | 379,600 |
| 14/07/2026 | $151.07 | $151.62 | $149.09 | $149.85 | 240,100 |
| 13/07/2026 | $151.98 | $152.04 | $148.42 | $149.02 | 323,300 |
| 10/07/2026 | $155.42 | $155.51 | $152.98 | $154.46 | 279,200 |
| 09/07/2026 | $155.57 | $157.00 | $154.51 | $155.57 | 278,600 |
| 08/07/2026 | $150.00 | $153.00 | $149.75 | $152.47 | 331,800 |
| 07/07/2026 | $153.70 | $154.13 | $149.51 | $151.44 | 518,500 |