Defiance Quantum ETFQTUM

DefianceThematicQuantum#45 of 189 by YTD

$132.18

+1.1% last session

+21.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QTUMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−15.5%	−11.6%	+21.3%	+16.1%	+202.9%	+164.0%	+472.2%
Peer average	+2.4%	−22.1%	−25.7%	+11.2%	+1.2%	+202.9%	+164.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.9B
Expense ratio: 0.40%
Distribution yield: 1.1%
NAV: $130.82
Volume: 425K
Avg. volume 30D: 337K
High today: $133.27
Low today: $131.30
Previous close: $130.68
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+21.3%$4.9B

#2WQTMWisdomTree+1.0%$291M

End-of-day Nov 4, 2026 · 2 Quantum ETFs by YTD

$10,000 in QTUM

$10,000 in QTUM became

$26,404

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QTUM’s Top Holdings

Today

3443.TWGlobal Unichip2.4%ESTC2.0%PLTR1.8%HQ1.8%NTNX1.7%REY.MI1.7%MSFT1.7%RDNT1.7%6701.T1.6%LMT1.6%SNOW1.6%NET1.6%9432.T1.6%RTX1.5%HPE1.5%2357.TW1.5%ARQQ1.5%AIR.PA1.5%TXN1.4%6702.T1.4%6501.T1.4%ADI1.4%

3443.TWGlobal Unichip2.4%ESTC2.0%PLTR1.8%HQ1.8%NTNX1.7%REY.MI1.7%MSFT1.7%RDNT1.7%6701.T1.6%LMT1.6%SNOW1.6%NET1.6%

SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesSoftware - ApplicationAerospace & DefenseOther

Defiance QTUM · 89 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QTUM Holds

Today

Semiconductors37.0%

3443.TW 2.4 · TXN 1.4 · ADI 1.4 · AMD 1.4 · NVDA 1.3 · TSM 1.3 · 2454.TW 1.3

Software - Infrastructure14.8%

PLTR 1.8 · HQ 1.8 · NTNX 1.7 · MSFT 1.7 · NET 1.6 · TDC 1.4 · SNPS 1.4

Computer Hardware7.5%

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

Information Technology Services7.4%

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

Software - Application7.1%

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

Aerospace & Defense6.5%

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

Other holdings19.7%

RDNT 1.7 · 9432.T 1.6 · 6501.T 1.4 · AMZN 1.4 · KPN.AS 1.3 · 2317.TW 1.2 · BABA 1.2

Defiance QTUM · share of the fund by industry · as of Nov 3, 2026

Global’s Share of QTUM

Today

2.4%

$24 of every $1,000 in QTUM is Global

Global held by QTUM

$117M

Defiance QTUM · each square = $10 of $1,000 · as of Nov 3, 2026

QTUM’s Share of Quantum ETFs

Today

93.8%

of the $5.2B in 5 Quantum ETFs

QTUM$4.9B93.8%

WQTM$291M5.6%

QTUP$15.8M0.3%

2 others$16.1M0.3%

Quantum ETF AUM · Nov 4, 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 4, 2026

Inside QTUM

89 holdings · as of Nov 3, 2026

QTUM

Defiance Quantum ETF

Today

Semiconductors37.0%TXNADIAMD28 more holdings27.7% of the fundSoftware - Infrastructure14.8%PLTRHQ NTNXMSFTNETTDC5 moreComputer Hardware7.5%HPEQUBTQNTINFQRGTIInformation Technology Services7.4%REY.MIWITIBMSoftware - Application7.1%ESTCSNOWARQQCDNSAerospace6.5%LMTRTXAIR.PANOCOther19.7%RDNTAMZNKPN.A11 more

#	Ticker	Company	Weight ▼
1	3443.TW	Global Unichip	2.39%
2	ESTC	Elastic	2.01%
3	PLTR	Palantir Technologies	1.83%
4	HQ	Horizon Quantum	1.80%
5	NTNX	Nutanix	1.74%
6	REY.MI	Reply SpA	1.71%
7	MSFT	Microsoft	1.71%
8	RDNT	RadNet	1.68%
9	6701.T	NEC	1.65%
10	LMT	Lockheed Martin	1.64%

SemiconductorsSoftware - InfrastructureComputer HardwareInformation Technology ServicesSoftware - ApplicationAerospaceOther

Defiance QTUM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.3%

How It Compares

QTUM

Defiance Quantum ETF’s Peers

		Trend
QTUM	DefianceThis fundRead Desk		0.40%	+16.1%	+21.3%	$4.9B
WQTM	WisdomTreeRead Desk		0.45%	−13.7%	+1.0%	$291M
QTUP	DefianceRead Desk	New fund	0.77%	new	new	$16M
CQTM	Corgi FundsRead Desk	New fund	0.35%	new	new	$15M
XQBT	AmplifyRead Desk	New fund	0.49%	new	new	$2M

Quantum peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QTUM head to head with WQTM →

WQTM vs QTUM

YTD

WQTMWisdomTree · QuantumQTUMDefiance · Quantum

Year to date

+1.0%

+21.3%

QTUM wins+20.3 pts

Past year

−13.7%

+16.1%

QTUM wins+29.8 pts

Fee

0.45%

0.40%

QTUM winslower fee

Yield

0.0%

1.1%

QTUM wins+1.1 pts

AUM

$291M

$4.9B

QTUM16.8× more

4–0QTUM wins

WisdomTree WQTM and Defiance QTUM · year-to-date · as of Nov 4, 2026 · AUM not scored

Quantum vs Thematic

Average · 1Y

WQTM

−13.7%

QTUM

+16.1%

Thematic average

+4.1%

WQTM, QTUM and the average thematic ETF · 1Y return · as of Nov 4, 2026

QTUM vs VOO

QTUM · Defiance Quantum

+16.1%

VOO · S&P 500

+11.9%

Gap

4.2 pts

Defiance QTUM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

QTUM vs Its Peer Average

YTD

QTUMAvsBPeer average

1D+1.1%+2.4%

1M−15.5%−22.1%

3M−11.6%−25.7%

YTD+21.3%+11.2%

1Y+16.1%+1.2%

3Y+202.9%+202.9%

5Y+164.0%+164.0%

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−22.2%

Lowest point · 5Y−28.9%

52-week range

$132.18

$98.21−22.2% from the high$170.00

Defiance QTUM · past-year price moves · as of Nov 4, 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 4, 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$130.82

Premium / discount[…]

Median spread · 30D[…]

Volume today425K

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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