Defiance Quantum ETFQTUM

DefianceThematicQuantum#48 of 189 by YTD

$130.55

−1.2% last session

+19.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026QTUMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−17.1%	−12.3%	+19.8%	+15.8%	+199.6%	+162.7%	+465.2%
Peer average	−0.4%	−22.6%	−25.5%	+10.2%	+2.3%	+199.6%	+162.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.9B
Expense ratio: 0.40%
Distribution yield: 1.1%
NAV: $132.05
Volume: 397K
Avg. volume 30D: 337K
High today: $133.33
Low today: $129.20
Previous close: $132.18
52-week high: $170.00
52-week low: $98.21
Our risk indicator: 4/5

QTUM in One Breath

QTUM Among Quantum ETFs

YTD

#1QTUMDefiance+19.8%$4.9B

#2WQTMWisdomTree+0.5%$288M

End-of-day Nov 5, 2026 · 2 Quantum ETFs by YTD

$10,000 in QTUM

$10,000 in QTUM became

$26,268

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QTUM’s Top Holdings

Today

3443.TWGlobal Unichip2.2%ESTC2.0%PLTR1.8%HQ1.8%MSFT1.7%NTNX1.7%REY.MI1.7%RDNT1.7%NET1.7%SNOW1.6%6701.T1.6%LMT1.6%9432.T1.6%HPE1.5%RTX1.5%ARQQ1.5%TXN1.5%2357.TW1.4%AIR.PA1.4%AMD1.4%ADI1.4%6702.T1.4%

3443.TWGlobal Unichip2.2%ESTC2.0%PLTR1.8%HQ1.8%MSFT1.7%NTNX1.7%REY.MI1.7%RDNT1.7%NET1.7%SNOW1.6%6701.T1.6%LMT1.6%

SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesSoftware - ApplicationAerospace & DefenseOther

Defiance QTUM · 89 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QTUM Holds

Today

Semiconductors37.1%

3443.TW 2.2 · TXN 1.5 · AMD 1.4 · ADI 1.4 · NVDA 1.4 · TSM 1.3 · MU 1.3

Software - Infrastructure14.8%

PLTR 1.8 · HQ 1.8 · MSFT 1.7 · NTNX 1.7 · NET 1.7 · TDC 1.3 · SNPS 1.3

Computer Hardware7.6%

HPE 1.5 · 2357.TW 1.4 · QUBT · QNT · INFQ · RGTI · IONQ

Information Technology Services7.3%

REY.MI 1.7 · 6701.T 1.6 · 6702.T 1.4 · WIT 1.4 · IBM 1.2

Software - Application7.2%

ESTC 2.0 · SNOW 1.6 · ARQQ 1.5 · CDNS 1.1 · NBIS

Aerospace & Defense6.4%

LMT 1.6 · RTX 1.5 · AIR.PA 1.4 · NOC 1.3 · HONA

Other holdings19.6%

RDNT 1.7 · 9432.T 1.6 · AMZN 1.4 · 6501.T 1.4 · KPN.AS 1.2 · 2317.TW 1.2 · ABBN.SW 1.2

Defiance QTUM · share of the fund by industry · as of Nov 4, 2026

Global’s Share of QTUM

Today

2.2%

$22 of every $1,000 in QTUM is Global

Global held by QTUM

$108M

Defiance QTUM · each square = $10 of $1,000 · as of Nov 4, 2026

QTUM’s Share of Quantum ETFs

Today

93.9%

of the $5.2B in 5 Quantum ETFs

QTUM$4.9B93.9%

WQTM$288M5.5%

QTUP$16.3M0.3%

2 others$16.1M0.3%

Quantum ETF AUM · Nov 5, 2026

QTUM Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

CQTM$0.35

QTUM$0.40

WQTM$0.45

XQBT$0.49

QTUP$0.77

Expense ratio · Quantum peers · Nov 5, 2026

Inside QTUM

89 holdings · as of Nov 4, 2026

QTUM

Defiance Quantum ETF

Today

Semiconductors37.1%TXNAMDADI28 more holdings27.9% of the fundSoftware - Infrastructure14.8%PLTRHQ MSFTNTNXNETTDC5 moreComputer Hardware7.6%HPEQUBTQNTINFQRGTIInformation Technology Services7.3%REY.MIWITIBMSoftware - Application7.2%ESTCSNOWARQQCDNSAerospace6.4%LMTRTXAIR.PANOCOther19.6%RDNTAMZNKPN.A11 more

#	Ticker	Company	Weight ▼
1	3443.TW	Global Unichip	2.20%
2	ESTC	Elastic	1.97%
3	PLTR	Palantir Technologies	1.79%
4	HQ	Horizon Quantum	1.79%
5	MSFT	Microsoft	1.74%
6	NTNX	Nutanix	1.73%
7	REY.MI	Reply SpA	1.67%
8	RDNT	RadNet	1.67%
9	NET	Cloudflare	1.65%
10	SNOW	Snowflake	1.63%

SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesSoftware - ApplicationAerospaceOther

Defiance QTUM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.0%

How It Compares

QTUM

Defiance Quantum ETF’s Peers

YTD

		Trend
QTUM	DefianceThis fundRead Desk		0.40%	+19.8%	+15.8%	$4.9B
WQTM	WisdomTreeRead Desk		0.45%	+0.5%	−11.3%	$288M
QTUP	DefianceRead Desk	New fund	0.77%	new	new	$16M
CQTM	Corgi FundsRead Desk	New fund	0.35%	new	new	$14M
XQBT	AmplifyRead Desk	New fund	0.49%	new	new	$2M

Quantum peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QTUM head to head with WQTM →

WQTM vs QTUM

YTD

WQTMWisdomTree · QuantumQTUMDefiance · Quantum

Year to date

+0.5%

+19.8%

QTUM wins+19.3 pts

Past year

−11.3%

+15.8%

QTUM wins+27.1 pts

Fee

0.45%

0.40%

QTUM winslower fee

Yield

0.0%

1.1%

QTUM wins+1.1 pts

AUM

$288M

$4.9B

QTUM17.1× more

4–0QTUM wins

WisdomTree WQTM and Defiance QTUM · year-to-date · as of Nov 5, 2026 · AUM not scored

Quantum vs Thematic

Average · YTD

WQTM

+0.5%

QTUM

+19.8%

Thematic average

+7.7%

WQTM, QTUM and the average thematic ETF · YTD return · as of Nov 5, 2026

QTUM vs VOO

YTD

QTUM · Defiance Quantum

+19.8%

VOO · S&P 500

+13.4%

Gap

6.5 pts

Defiance QTUM and Vanguard VOO · YTD total return · as of Nov 5, 2026

QTUM vs Its Peer Average

YTD

QTUMAvsBPeer average

1D−1.2%−0.4%

1M−17.1%−22.6%

3M−12.3%−25.5%

YTD+19.8%+10.2%

1Y+15.8%+2.3%

3Y+199.6%+199.6%

5Y+162.7%+162.7%

4–1QTUM wins

4 Quantum peers · each row scaled to its leader

The Details

QTUM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.25%

Deepest drop · 1Y−22.3%

Lowest point · 5Y−29.7%

52-week range

$130.55

$98.21−23.2% from the high$170.00

Defiance QTUM · past-year price moves · as of Nov 5, 2026

QTUM

Fund Facts

Today

2018launched Sep 4

Tracks[…]

Exchange · CUSIPNASDAQ · 26922A420

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance QTUM · fund facts · as of Nov 5, 2026

QTUM

Payouts by Year

$0.46per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 24, 2026

12 payouts added up$2.65 a share

Defiance QTUM · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$132.05

Premium / discount[…]

Median spread · 30D[…]

Volume today397K

Average volume · 30D337K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 24, 2026	$0.46
Jun 24, 2026	Jun 25, 2026	$0.27
Mar 25, 2026	Mar 26, 2026	$0.22
Dec 29, 2025	Dec 30, 2025	$0.45
Sep 24, 2025	Sep 25, 2025	$0.24
Jun 25, 2025	Jun 26, 2025	$0.27
Mar 26, 2025	Mar 27, 2025	$0.16
Dec 27, 2024	Dec 30, 2024	$0.0751
Sep 25, 2024	Sep 26, 2024	$0.12
Jun 26, 2024	Jun 27, 2024	$0.20
Mar 20, 2024	Mar 22, 2024	$0.10
Dec 27, 2023	Dec 29, 2023	$0.0884

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