ETFs - Profile

Defiance Quantum ETF

Global > Science/Technology >

Rank

Universe Rank
24 15

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive management or indexing approach to track the total return performance of the Index.

Next, the research team invests in securities or other investments not included in the Index.

The Index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $50.38
    +1.21
  • 52 Week HL
  • $56.84 - $43.23
  • Net Assets
  • $135.27 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-12.6 % YTD

  • 3 Year
  • 71.41%
  • 5 Year
  • 0%
  • Best
  • 47.05%
    2019
  • Worst
  • -12.59%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
QTUM -13%0%41%47%0%0%0%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.6% 11.5% -19.9% 19.3% - - - - - - -
Q2 - 0.3% 31.1% 1% -100% - - - - - -
Q3 - 4% 7.7% 3.4% -0.4% - - - - - -
Q4 - 11.3% 24.8% 14.1% -19% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -12.6% - - - - - - - - - - -
2021 7.3% 4.5% -0.5% 6.2% -3.4% 1.4% 2.6% 3.7% -1.7% 5.4% 4.4% 1.2%

Annual
Return

Index Comparison

Alpha

NAV