Fund Evaluator:
Defiance Quantum ETF (QTUM)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$25.702
NAV (as of Oct 07)
$0.00
Minimum Initial
0.40% B
Expense Ratio
$5,561 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.79%
TTM Yield
0.00%
Max Load
42%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 94.0% | Fidelity Select Tech Hardware (FDCPX) |
| 90.1% | Rydex Electronics Inv (RYSIX) |
| 86.7% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 86.4% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Fidelity Select Semiconductors (FSELX) |
Data as of 8/31/2026
4.7% C
1-Mo Return
-7.1% D
3-Mo Return
35.7% B
YTD Return
57.8% A
1-Yr Return
44.3% A
3-Yr Return
24.9% A
5-Yr Return
1.08 D
Category Risk Index
2.34
Total Risk Index
Fund Details
Fund Family
Defiance ETFs LLC
Inception Date
9/4/2018
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Defiance Quantum ETF Overview
QTUM Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QTUM Return (NAV) | 4.7% | -7.1% | 57.8% | 44.3% | 24.9% | na |
| QTUM Grade | C | D | A | A | A | na |
| +/- Category | -0.5% | -4.6% | 18.8% | 14.2% | 11.9% | na |
| Technology Avg | 5.2% | -2.5% | 39.0% | 30.1% | 13.0% | 20.9% |
| QTUM Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | na |
QTUM Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QTUM Return (NAV) | 35.7% | 36.4% | 50.7% | 39.6% | -28.6% | 35.3% | 42.0% | 48.2% | na | na | na |
| QTUM Grade | B | A | A | C | B | A | D | A | na | na | na |
| +/- Category | 8.8% | 11.7% | 22.3% | -10.0% | 9.6% | 18.1% | -14.9% | 7.0% | na | na | na |
| Technology Avg | 26.9% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 28.5% |
| Total Risk Index: | 2.34 - High |
| Category Risk Index: | 1.08 - Above Average |
| Category Risk Grade: | D (73% Rank) |
| Beta: | 1.72 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $5561 Mil |
| Fund Total Assets: | $5,562 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 42% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.0 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Lewellyn Dustin (2018), Tong Ernesto (2018), Johanson Christine (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 90 |
| % in Top 10 Holdings: | 16.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 37.4% |
Portfolio Allocation |
|
| Domestic Stock: | 62.2% |
| Foreign Stock: | 37.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Defiance ETFs LLC |
| Phone Number: | 833-333-9383 |
| Website: |
| Status: | Open |
| Inception Date: | September 4, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Defiance Quantum ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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