DEFIANCE NASDAQ 100 INCOME TARGET ETF
Symbol: QQQT
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 20/06/2024
Latest Date: 02/04/2026
Current Price: $15.79
Expense Ratio: 1.20%
Assets Under Management
$36.7M
2.03% 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
-4.84%
Volatility
22.62%
Sharpe Ratio
-2.014
VaR 95%
-2.20%
CVaR 95%:
-2.43%
Max Drawdown:
-7.98%
Sortino Ratio:
-3.548
Calmar Ratio:
-5.25
Return
-7.88%
Volatility
17.68%
Sharpe Ratio
-1.810
VaR 95%
-1.89%
CVaR 95%:
-2.21%
Max Drawdown:
-14.03%
Sortino Ratio:
-2.829
Calmar Ratio:
-2.02
Return
-7.80%
Volatility
17.19%
Sharpe Ratio
-1.090
VaR 95%
-1.91%
CVaR 95%:
-2.42%
Max Drawdown:
-15.59%
Sortino Ratio:
-1.529
Calmar Ratio:
-0.97
Return
13.28%
Volatility
21.46%
Sharpe Ratio
0.452
VaR 95%
-1.86%
CVaR 95%:
-3.09%
Max Drawdown:
-15.59%
Sortino Ratio:
0.569
Calmar Ratio:
0.86
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.059%
Best Day
11.639%
09/04/2025
Worst Day
-5.982%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $15.48 | $15.80 | $15.45 | $15.79 | 31,800 |
| 01/04/2026 | $15.66 | $15.92 | $15.66 | $15.77 | 32,600 |
| 31/03/2026 | $15.52 | $15.86 | $15.49 | $15.82 | 36,700 |
| 30/03/2026 | $15.59 | $15.59 | $15.24 | $15.33 | 30,900 |
| 27/03/2026 | $15.67 | $15.67 | $15.43 | $15.46 | 28,400 |
| 26/03/2026 | $15.99 | $16.01 | $15.61 | $15.74 | 22,900 |
| 25/03/2026 | $16.11 | $16.22 | $16.07 | $16.09 | 17,800 |
| 24/03/2026 | $16.05 | $16.10 | $15.97 | $15.99 | 12,500 |
| 23/03/2026 | $16.21 | $16.33 | $16.08 | $16.13 | 28,100 |
| 20/03/2026 | $16.13 | $16.13 | $15.87 | $15.92 | 15,100 |