Summary
QTUP
Prices · period metrics · 1M
NAV as of 20/07/2026
09/06/2026 → 02/07/2026
Return -30.93% Volatility 89.32% Sharpe 4.08
Official loaded data — not a live quote.

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%

Assets under management
$6.1M
-2.24% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-30.93%

Ann. 367.74% (Sharpe / Sortino numerator)

Volatility

89.32%

Sharpe ratio

4.077

VaR 95%

-7.60%

CVaR 95%: -7.60%
Max drawdown: -13.92%
Sortino ratio: 7.946
Calmar ratio: 26.42

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.

Methodology: adjusted prices + daily simple return
Average daily return

-1.845%

Best day

4.619%

23/06/2026
Worst day

-7.425%

13/07/2026
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