Defiance Long Pure Quantum ETF
Symbol: QTUP
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 08/06/2026
Latest date: 20/07/2026
Current price: $15.70
Expense ratio: 0.77%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-30.93%
Ann. 367.74% (Sharpe / Sortino numerator)
Volatility
89.32%
Sharpe ratio
4.077
VaR 95%
-7.60%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-1.845%
Best day
4.619%
Worst day
-7.425%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $16.06 | $16.07 | $15.70 | $15.70 | 22,800 |
| 17/07/2026 | $15.00 | $16.21 | $15.00 | $15.77 | 36,800 |
| 16/07/2026 | $16.42 | $16.42 | $15.61 | $15.61 | 26,300 |
| 15/07/2026 | $18.51 | $18.51 | $16.63 | $16.82 | 37,600 |
| 14/07/2026 | $17.37 | $17.57 | $17.16 | $17.56 | 16,400 |
| 13/07/2026 | $18.14 | $18.14 | $16.97 | $17.08 | 33,800 |
| 10/07/2026 | $19.46 | $19.46 | $18.40 | $18.45 | 28,700 |
| 09/07/2026 | $19.29 | $19.49 | $19.01 | $19.22 | 28,900 |
| 08/07/2026 | $19.20 | $19.67 | $18.76 | $19.07 | 18,500 |
| 07/07/2026 | $20.77 | $20.77 | $19.07 | $19.39 | 25,600 |