Defiance Quantum ETF (QTUM)
Management Company · XNAS · Series S000062478 · View on SEC EDGAR ↗
$148.23
As of Aug. 28, 2026
▼ -2.73 (-1.81%)
1-day change
$92.28 – $159.73
52-week range
- Net assets
- $6.3B
- Holdings
- 87
- As of
- June 30, 2026
- Top 10 holdings weight
- 29.27%
- Effective number of positions
- 32.0
- Positions above 1%
- 72
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QTUM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +32.38% | ▲ +32.97% |
| 3M | ▲ +32.38% | ▲ +32.97% |
| 6M | ▲ +26.79% | ▲ +27.35% |
| YTD | ▲ +35.17% | ▲ +35.77% |
| 1Y | ▲ +53.85% | ▲ +55.49% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +150.90% | ▲ +156.79% |
- Volatility 1Y
- 53.16%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.51
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$338.8M
- Quarter ending Jun 2026
- +$1.1B
- Trailing 12 months
- +$2.5B
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $866.9M | 13.85 | 866,910,045 | STIV | US |
| Arqit Quantum Inc | — | $151.0M | 2.41 | 5,081,219 | EC | GB |
| Horizon Quantum Holdings LTD | — | $149.1M | 2.38 | 5,370,645 | EC | SG |
| Quantinuum Inc | 74768A104 | $98.1M | 1.57 | 1,200,176 | EC | US |
| Astera Labs Inc | 04626A103 | $97.1M | 1.55 | 201,028 | EC | US |
| Applied Materials Inc | 038222105 | $96.8M | 1.55 | 133,826 | EC | US |
| KLA Corp | 482480100 | $94.0M | 1.50 | 311,445 | EC | US |
| MKS Inc | 55306N104 | $93.6M | 1.50 | 210,440 | EC | US |
| Onto Innovation Inc | 683344105 | $93.5M | 1.49 | 246,958 | EC | US |
| Teradyne Inc | 880770102 | $92.6M | 1.48 | 191,355 | EC | US |
| Lam Research Corp | 512807306 | $89.6M | 1.43 | 206,690 | EC | US |
| Nebius Group NV | — | $86.8M | 1.39 | 314,197 | EC | NL |
| Intel Corp | 458140100 | $86.8M | 1.39 | 621,386 | EC | US |
| Micron Technology Inc | 595112103 | $86.1M | 1.37 | 74,577 | EC | US |
| BTQ Technologies Corp | 055869101 | $86.0M | 1.37 | 15,950,411 | EC | CA |
| Advanced Micro Devices Inc | 007903107 | $85.4M | 1.36 | 147,021 | EC | US |
| Tokyo Electron Ltd | — | $81.8M | 1.31 | 172,400 | EC | JP |
| Global Unichip Corp | — | $79.1M | 1.26 | 519,991 | EC | TW |
| Marvell Technology Inc | 573874104 | $78.4M | 1.25 | 263,322 | EC | US |
| TSMC | 874039100 | $77.7M | 1.24 | 162,723 | EC | TW |
| Lattice Semiconductor Corp | 518415104 | $76.9M | 1.23 | 502,481 | EC | US |
| ARM Holdings PLC | 042068205 | $76.7M | 1.23 | 216,353 | EC | GB |
| ASML Holding NV | — | $76.3M | 1.22 | 38,353 | EC | NL |
| Quantum Emotion Corp | 74767K103 | $74.9M | 1.20 | 24,011,984 | EC | CA |
| Cloudflare Inc | 18915M107 | $74.3M | 1.19 | 302,784 | EC | US |
| Tower Semiconductor Ltd | — | $74.2M | 1.19 | 284,805 | EC | IL |
| Coherent Corp | 19247G107 | $74.0M | 1.18 | 187,484 | EC | US |
| Renesas Electronics Corp | — | $73.3M | 1.17 | 2,477,658 | EC | JP |
| Airbus SE | — | $73.2M | 1.17 | 329,073 | EC | NL |
| ASM International NV | — | $72.6M | 1.16 | 63,505 | EC | NL |
| ABB Ltd | — | $72.4M | 1.16 | 666,719 | EC | CH |
| Infineon Technologies AG | — | $71.6M | 1.14 | 766,772 | EC | DE |
| Wipro Ltd | 97651M109 | $71.3M | 1.14 | 31,672,949 | EC | IN |
| RTX Corp | 75513E101 | $71.1M | 1.14 | 374,906 | EC | US |
| Snowflake Inc | 833445109 | $70.6M | 1.13 | 277,254 | EC | US |
| RadNet Inc | 750491102 | $70.5M | 1.13 | 1,143,622 | EC | US |
| STMicroelectronics NV | 861012102 | $70.4M | 1.12 | 940,246 | EC | CH |
| Texas Instruments Inc | 882508104 | $70.3M | 1.12 | 235,853 | EC | US |
| Teradata Corp | 88076W103 | $69.7M | 1.11 | 2,011,280 | EC | US |
| Mitsubishi Electric Corp | — | $69.3M | 1.11 | 1,915,811 | EC | JP |
| CoreWeave Inc | 21873S108 | $69.2M | 1.11 | 695,671 | EC | US |
| Microchip Technology Inc | 595017104 | $69.0M | 1.10 | 756,602 | EC | US |
| IBM | 459200101 | $68.7M | 1.10 | 244,206 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $68.6M | 1.10 | 2,860,784 | EC | US |
| Xanadu Quantum Technologies Lt | 98390R102 | $68.5M | 1.09 | 5,655,882 | EC | CA |
| Nutanix Inc | 67059N108 | $68.3M | 1.09 | 1,339,373 | EC | US |
| Alchip Technologies Ltd | — | $67.9M | 1.08 | 517,102 | EC | TW |
| Quantum Computing Inc | 74766W108 | $67.7M | 1.08 | 6,979,349 | EC | US |
| Broadcom Inc | 11135F101 | $67.5M | 1.08 | 178,751 | EC | US |
| Analog Devices Inc | 032654105 | $67.3M | 1.07 | 169,386 | EC | US |
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Sector breakdown
Technology
45.5%
Industrials
3.8%
Communications
1.9%
Communication Services
1.9%
Retail
1.7%
Health Care
1.0%
Other/Unmapped
44.2%
Dividends 31 payments
0.79%
TTM yield
$1.18
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.2700 |
| March 25, 2026 | $0.2240 |
| Dec. 29, 2025 | $0.4450 |
| Sept. 24, 2025 | $0.2390 |
| June 25, 2025 | $0.2660 |
| March 26, 2025 | $0.1580 |
| Dec. 27, 2024 | $0.0750 |
| Sept. 25, 2024 | $0.1180 |
| June 26, 2024 | $0.1990 |
| March 20, 2024 | $0.1010 |
| Dec. 27, 2023 | $0.0880 |
| Sept. 20, 2023 | $0.1470 |
| June 21, 2023 | $0.1240 |
| March 22, 2023 | $0.0820 |
| Dec. 28, 2022 | $0.0740 |
| Sept. 21, 2022 | $0.2290 |
| June 22, 2022 | $0.1930 |
| March 23, 2022 | $0.0760 |
| Dec. 29, 2021 | $0.0650 |
| Sept. 22, 2021 | $0.0770 |
| June 23, 2021 | $0.1010 |
| March 24, 2021 | $0.0270 |
| Dec. 29, 2020 | $0.0290 |
| Sept. 22, 2020 | $0.0560 |
| June 23, 2020 | $0.0710 |
| March 24, 2020 | $0.0300 |
| Dec. 26, 2019 | $0.0400 |
| Sept. 17, 2019 | $0.0420 |
| June 24, 2019 | $0.0820 |
| March 12, 2019 | $0.0160 |
| Dec. 28, 2018 | $0.0420 |
Institutional owners (13F) 587 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $228,725,654 | 14.79% | 1,383,031 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $50,214,505 | 3.25% | 303,631 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,459,045 | 2.87% | 268,771 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39,319,753 | 2.54% | 237,754 | Shares | June 30, 2026 |
| ASSETMARK, INC | $37,640,996 | 2.43% | 227,603 | Shares | June 30, 2026 |
| Nantahala Capital Management, LLC | $36,879,740 | 2.38% | 223,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $31,802,574 | 2.06% | 192,300 | Call option | June 30, 2026 |
| Daiwa Securities Group Inc. | $29,933,780 | 1.94% | 181,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,587,848 | 1.91% | 178,909 | Shares | June 30, 2026 |
| Gradient Investments LLC | $27,311,090 | 1.77% | 165,141 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,864,583 | 1.61% | 150,348 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,217,550 | 1.57% | 146,436 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $23,458,823 | 1.52% | 141,848 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,036,427 | 1.49% | 139,254 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $22,851,851 | 1.48% | 138,178 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $21,621,120 | 1.40% | 130,736 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $19,344,877 | 1.25% | 116,972 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,117,928 | 1.24% | 115,600 | Call option | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $18,706,698 | 1.21% | 113,113 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $18,016,993 | 1.17% | 108,943 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,642,162 | 1.14% | 106,677 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $16,879,179 | 1.09% | 102,063 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $16,141,486 | 1.04% | 106,301 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $15,907,475 | 1.03% | 96,189 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,270,974 | 0.99% | 92,339 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $14,546,434 | 0.94% | 87,958 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,435,793 | 0.93% | 87,289 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $13,486,629 | 0.87% | 101,986 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,987,788 | 0.84% | 78,533 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,932,716 | 0.84% | 78,200 | Put option | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11,576,600 | 0.75% | 70,000 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $11,528,992 | 0.75% | 81,662 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $10,814,492 | 0.70% | 65,392 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $9,985,249 | 0.65% | 71,548 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,944,299 | 0.64% | 60,130 | Shares | June 30, 2026 |
| Summit Financial, LLC | $9,387,130 | 0.61% | 56,761 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $9,204,868 | 0.60% | 64,965 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $9,023,362 | 0.58% | 54,561 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $9,001,420 | 0.58% | 54,429 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $8,603,563 | 0.56% | 52,023 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,235,924 | 0.53% | 49,800 | Put option | June 30, 2026 |
| VVR Holdings LLC | $7,802,861 | 0.50% | 47,182 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $7,776,753 | 0.50% | 47,024 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $7,600,705 | 0.49% | 45,959 | Shares | June 30, 2026 |
| Focus Partners Wealth | $7,072,728 | 0.46% | 42,766 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,545,458 | 0.42% | 39,578 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $6,155,604 | 0.40% | 37,221 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $6,096,238 | 0.39% | 36,862 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,965,271 | 0.39% | 36,070 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,824,017 | 0.38% | 35,216 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $5,697,241 | 0.37% | 34,449 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $5,697,114 | 0.37% | 34,449 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,640,616 | 0.36% | 34,107 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $5,608,036 | 0.36% | 33,910 | Shares | June 30, 2026 |
| NOVEM GROUP | $5,591,216 | 0.36% | 33,808 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $5,275,686 | 0.34% | 31,894 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,271,988 | 0.34% | 31,878 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,203,731 | 0.34% | 31,465 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $5,052,192 | 0.33% | 30,549 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,847,468 | 0.31% | 29,311 | Shares | June 30, 2026 |
| &PARTNERS | $4,792,140 | 0.31% | 29,122 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $4,791,079 | 0.31% | 28,970 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $4,690,960 | 0.30% | 28,365 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,455,353 | 0.29% | 26,936 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $4,304,386 | 0.28% | 26,027 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $4,246,305 | 0.27% | 26,091 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,075,294 | 0.26% | 24,642 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,051,810 | 0.26% | 24,500 | Call option | June 30, 2026 |
| Financial Freedom, LLC | $3,761,591 | 0.24% | 22,745 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $3,747,568 | 0.24% | 22,661 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,700,377 | 0.24% | 22,375 | Shares | June 30, 2026 |
| Bravera Wealth | $3,459,419 | 0.22% | 20,918 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $3,432,504 | 0.22% | 24,022 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3,343,984 | 0.22% | 20,220 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $3,307,600 | 0.21% | 20,000 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $3,304,423 | 0.21% | 19,983 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,287,754 | 0.21% | 19,880 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,249,495 | 0.21% | 19,649 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,169,508 | 0.20% | 19,165 | Shares | June 30, 2026 |
| Signet Private Wealth LLC | $3,168,681 | 0.20% | 19,160 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $3,126,013 | 0.20% | 18,902 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,083,574 | 0.20% | 18,667 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $3,083,293 | 0.20% | 18,644 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $3,083,281 | 0.20% | 18,643 | Shares | June 30, 2026 |
| Mariner, LLC | $3,069,555 | 0.20% | 18,561 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,026,454 | 0.20% | 18,300 | Put option | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $3,002,984 | 0.19% | 18,158 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,913,912 | 0.19% | 17,619 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,903,307 | 0.19% | 17,555 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2,873,551 | 0.19% | 17,375 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,868,853 | 0.19% | 17,347 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $2,860,573 | 0.18% | 17,297 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,829,321 | 0.18% | 17,106 | Shares | June 30, 2026 |
| Csenge Advisory Group | $2,793,270 | 0.18% | 16,890 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $2,785,853 | 0.18% | 16,845 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,718,020 | 0.18% | 16,435 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,678,190 | 0.17% | 16,194 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $2,658,993 | 0.17% | 16,078 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,518,492 | 0.16% | 15,229 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,499,719 | 0.16% | 15,115 | Shares | June 30, 2026 |
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