Defiance Long Pure Quantum ETF
Symbol: QTUP
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 08/06/2026
Latest date: 15/10/2026
Current price: $12.35
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
-17.99%
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.
Period total return
-26.58%
Ann. -27.18% (Sharpe / Sortino numerator)
Volatility
79.39%
Sharpe ratio
-0.388
VaR 95%
-7.47%
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: 15/09/2026 - 15/10/2026.
Average daily return
-0.841%
Best day
5.26%
Worst day
-7.897%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $11.70 | $12.38 | $11.31 | $12.35 | 79,100 |
| 14/10/2026 | $12.39 | $12.39 | $11.72 | $11.78 | 75,000 |
| 13/10/2026 | $13.16 | $13.16 | $12.79 | $12.79 | 71,500 |
| 12/10/2026 | $14.01 | $14.01 | $13.25 | $13.28 | 64,500 |
| 09/10/2026 | $14.43 | $14.43 | $13.98 | $14.11 | 47,600 |
| 08/10/2026 | $15.00 | $15.00 | $13.99 | $14.22 | 139,400 |
| 07/10/2026 | $15.44 | $15.44 | $14.92 | $15.10 | 77,400 |
| 06/10/2026 | $15.90 | $16.15 | $15.75 | $15.79 | 30,400 |
| 05/10/2026 | $15.84 | $15.84 | $15.37 | $15.60 | 51,000 |
| 02/10/2026 | $16.21 | $16.32 | $15.75 | $15.80 | 34,600 |