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
Configure
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 |
|---|---|---|---|---|---|---|
| MediaTek Inc | — | $66.9M | 1.07 | 502,284 | EC | TW |
| Alphabet Inc | 02079K305 | $66.7M | 1.07 | 186,633 | EC | US |
| Amazon.com Inc | 023135106 | $66.6M | 1.06 | 279,468 | EC | US |
| NVE Corp | 629445206 | $66.4M | 1.06 | 635,270 | EC | US |
| NVIDIA Corp | 67066G104 | $66.4M | 1.06 | 331,870 | EC | US |
| Rigetti Computing Inc | 76655K103 | $66.1M | 1.06 | 3,420,579 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $66.0M | 1.05 | 1,462,148 | EC | US |
| Nokia Oyj | 654902204 | $65.9M | 1.05 | 4,963,668 | EC | FI |
| Cisco Systems Inc | 17275R102 | $65.8M | 1.05 | 559,871 | EC | US |
| NXP Semiconductors NV | — | $65.5M | 1.05 | 232,920 | EC | NL |
| Infleqtion Inc | 45676K103 | $65.2M | 1.04 | 4,897,881 | EC | US |
| Cadence Design Systems Inc | 127387108 | $64.8M | 1.04 | 172,702 | EC | US |
| Baidu Inc | 056752108 | $64.7M | 1.03 | 566,162 | EC | CN |
| Lockheed Martin Corp | 539830109 | $64.5M | 1.03 | 126,682 | EC | US |
| Synopsys Inc | 871607107 | $64.4M | 1.03 | 144,425 | EC | US |
| NEC Corp | — | $64.3M | 1.03 | 2,662,205 | EC | JP |
| QUALCOMM Inc | 747525103 | $64.3M | 1.03 | 347,872 | EC | US |
| MongoDB Inc | 60937P106 | $64.1M | 1.02 | 190,973 | EC | US |
| NTT Inc | — | $63.9M | 1.02 | 71,644,231 | EC | JP |
| Koninklijke KPN NV | — | $63.8M | 1.02 | 12,932,325 | EC | NL |
| Fujitsu Ltd | — | $63.4M | 1.01 | 3,174,830 | EC | JP |
| Hon Hai Precision Industry Co | — | $63.1M | 1.01 | 8,011,000 | EC | TW |
| Cirrus Logic Inc | 172755100 | $62.6M | 1.00 | 421,317 | EC | US |
| IonQ Inc | 46222L108 | $62.6M | 1.00 | 1,174,522 | EC | US |
| Northrop Grumman Corp | 666807102 | $62.5M | 1.00 | 122,683 | EC | US |
| Microsoft Corp | 594918104 | $62.4M | 1.00 | 167,384 | EC | US |
| Elastic NV | — | $62.4M | 1.00 | 1,094,323 | EC | US |
| Hitachi Ltd | — | $61.4M | 0.98 | 2,231,225 | EC | JP |
| Orange SA | — | $60.3M | 0.96 | 3,195,043 | EC | FR |
| Palantir Technologies Inc | 69608A108 | $59.6M | 0.95 | 510,817 | EC | US |
| Reply SpA | — | $59.4M | 0.95 | 568,353 | EC | IT |
| Asustek Computer Inc | — | $58.1M | 0.93 | 2,644,316 | EC | TW |
| ON Semiconductor Corp | 682189105 | $57.1M | 0.91 | 603,731 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $55.3M | 0.88 | 576,467 | EC | HK |
| Oracle Corp | 68389X105 | $48.4M | 0.77 | 330,483 | EC | US |
| Honeywell International Inc | 438516205 | $36.2M | 0.58 | 161,535 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $35.9M | 0.57 | 162,171 | EC | US |
Page 2
of 2
← Previous
Next →
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CGMU Capital Group Municipal Income … | $6.3B |
| BBIN JPMorgan BetaBuilders Internati… | $6.3B |
| PDBC Invesco Optimum Yield Diversifi… | $6.3B |
| MCHI iShares MSCI China ETF | $6.3B |
| JMST JPMorgan Ultra-Short Municipal … | $6.4B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG Fidelity Blue Chip Growth ETF | $6.2B |
| CWB State Street(R) SPDR(R) Bloombe… | $6.2B |
| LMBS First Trust Low Duration Opport… | $6.2B |
| VTHR VANGUARD RUSSELL 3000 INDEX FUND | $6.1B |