DEFIANCE QUANTUM ETF
Symbol: QTUM
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 04/09/2018
Latest Date: 22/04/2026
Current Price: $130.25
Expense Ratio: 0.40%
Assets Under Management
$3.3B
0.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
17.95%
Volatility
34.79%
Sharpe Ratio
-1.472
VaR 95%
-3.43%
CVaR 95%:
-3.72%
Max Drawdown:
-10.04%
Sortino Ratio:
-2.733
Calmar Ratio:
-4.74
Return
9.13%
Volatility
29.06%
Sharpe Ratio
-0.416
VaR 95%
-2.80%
CVaR 95%:
-3.27%
Max Drawdown:
-15.43%
Sortino Ratio:
-0.700
Calmar Ratio:
-0.55
Return
17.40%
Volatility
29.44%
Sharpe Ratio
-0.041
VaR 95%
-3.24%
CVaR 95%:
-3.98%
Max Drawdown:
-15.43%
Sortino Ratio:
-0.062
Calmar Ratio:
0.16
Return
87.95%
Volatility
29.60%
Sharpe Ratio
1.480
VaR 95%
-2.77%
CVaR 95%:
-4.15%
Max Drawdown:
-15.43%
Sortino Ratio:
2.065
Calmar Ratio:
3.08
Return
136.28%
Volatility
29.04%
Sharpe Ratio
1.117
VaR 95%
-2.80%
CVaR 95%:
-4.18%
Max Drawdown:
-25.39%
Sortino Ratio:
1.554
Calmar Ratio:
1.42
Return
201.82%
Volatility
26.00%
Sharpe Ratio
1.188
VaR 95%
-2.57%
CVaR 95%:
-3.72%
Max Drawdown:
-25.39%
Sortino Ratio:
1.668
Calmar Ratio:
1.36
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.
Average Daily Return
0.269%
Best Day
6.12%
10/04/2026
Worst Day
-5.385%
10/10/2025
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $130.09 | $130.30 | $129.16 | $130.25 | 471,960 |
| 21/04/2026 | $129.35 | $130.29 | $127.65 | $128.03 | 611,800 |
| 20/04/2026 | $127.98 | $128.77 | $127.26 | $128.64 | 370,400 |
| 17/04/2026 | $127.50 | $128.20 | $126.69 | $127.89 | 539,400 |
| 16/04/2026 | $124.66 | $125.53 | $123.20 | $125.17 | 568,400 |
| 15/04/2026 | $122.43 | $123.50 | $121.64 | $123.39 | 489,700 |
| 14/04/2026 | $120.98 | $122.24 | $120.34 | $122.06 | 467,000 |
| 13/04/2026 | $116.49 | $119.40 | $116.46 | $119.35 | 253,300 |
| 10/04/2026 | $117.00 | $117.49 | $116.43 | $116.69 | 205,700 |
| 02/04/2026 | $106.26 | $110.49 | $105.92 | $109.96 | 168,800 |