QTUM
Defiance Quantum ETF
Distribution Rate *
-%
As of —
Distribution Frequency
Monthly
30-Day SEC Yield **
-%
As of —
Defiance Quantum ETF
Quantum supremacy will bring artificial intelligence and machine learning applications to transform industries.
QTUM provides exposure to companies on the forefront of machine learning, quantum computing, cloud computing, and other transformative computing technologies.
The underlying index of this quantum computing and machine learning ETF is called the BlueStar Quantum Computing and Machine Learning Index (BQTUM). It tracks approximately 71 globally-listed stocks across all market capitalizations.
The BlueStar Quantum Computing and Machine Learning Index is a rules-based index comprised of equity securities of leading global companies engaged in the research & development or commercialization of systems and materials used in quantum computing: advanced traditional computing hardware, high powered computing data connectivity solutions and cooling systems, and companies that specialize in the perception, collection and management of heterogeneous big data used in machine learning.
Index components are assigned an equal weight subject to a liquidity overlay, index components are reviewed semi-annually for eligibility, and the weights are reset accordingly.
Fund Details
Data as of 06/28/2024
Net Assets
$291.48M
Premium/discount
0.17%
NAV
$62.68
Closing Price
$62.79
Shares Outstanding
4,650,000
Median 30 Day Spread
0.05%
Fund inception
09/04/2018
Ticker
QTUM
Primary Exchange
NYSE
CUSIP
26922A420
Fund Holdings
73
NAV Symbol
QTUM.NV
Expense Ratio
0.40%
30 Day SEC Yield*
0.95%
* Yield as of 05/31/2024
QTUMMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 13.88% | 6.92% | 3.94% | 22.77% | 29.71% | 9.87% | 23.11% | 158.64% |
| Market Price (%) | 13.98% | 7.05% | 3.93% | 23.04% | 29.53% | 9.83% | 23.06% | 158.76% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 29.71% | 18.01% |
| Market Price (%) | 29.53% | 18.02% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 6.51% | -5.66% | 5.50% | 29.62% | 33.77% | 7.45% | 19.19% | 141.89% |
| Market Price (%) | 6.47% | -5.91% | 5.58% | 29.16% | 33.25% | 7.35% | 19.12% | 141.72% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 33.77% | 16.92% |
| Market Price (%) | 33.25% | 16.90% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 12.91% | 3.05% | 12.91% | 28.31% | 33.17% | 10.42% | 21.87% | 156.41% |
| Market Price (%) | 13.17% | 3.19% | 13.17% | 28.36% | 33.10% | 10.37% | 21.85% | 156.92% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 33.17% | 18.42% |
| Market Price (%) | 33.10% | 18.46% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 9.57% | 8.53% | 18.12% | 17.93% | 36.90% | 9.66% | 21.17% | 148.83% |
| Market Price (%) | 9.66% | 8.74% | 18.39% | 17.84% | 36.90% | 9.61% | 21.11% | 148.97% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 36.90% | 18.08% |
| Market Price (%) | 36.90% | 18.09% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 0.96% | 0.96% | 22.86% | 3.93% | 26.48% | 8.47% | 20.63% | 129.28% |
| Market Price (%) | 0.85% | 0.85% | 22.34% | 3.84% | 26.35% | 8.27% | 20.52% | 128.95% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 26.48% | 16.58% |
| Market Price (%) | 26.35% | 16.55% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 39.60% | 7.80% | 13.64% | 8.00% | 39.60% | 10.49% | 23.21% | 127.10% |
| Market Price (%) | 39.89% | 7.95% | 13.42% | 7.84% | 39.89% | 10.42% | 23.15% | 127.03% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 39.60% | 16.66% |
| Market Price (%) | 39.89% | 16.65% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 29.50% | 12.88% | -0.16% | 5.65% | 21.20% | 9.83% | 19.25% | 110.67% |
| Market Price (%) | 29.58% | 12.37% | -0.46% | 5.27% | 20.60% | 9.80% | 19.16% | 110.30% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 21.20% | 15.29% |
| Market Price (%) | 20.60% | 15.25% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 14.72% | -6.61% | -15.40% | 3.20% | 21.18% | 11.98% | 16.59% | 86.62% |
| Market Price (%) | 15.31% | -6.50% | -15.12% | 3.16% | 21.62% | 12.01% | 16.59% | 87.15% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 21.18% | 12.86% |
| Market Price (%) | 21.62% | 12.92% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 22.84% | -5.29% | -4.96% | 3.79% | 33.63% | 14.31% | 15.22% | 99.84% |
| Market Price (%) | 23.33% | -5.26% | -4.93% | 3.70% | 34.02% | 14.26% | 15.22% | 100.16% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 33.63% | 14.63% |
| Market Price (%) | 34.02% | 14.66% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 29.70% | -4.35% | 5.82% | 16.09% | 23.74% | 15.40% | xx.xx% | 111.01% |
| Market Price (%) | 30.18% | -4.17% | 5.76% | 16.18% | 24.06% | 15.35% | xx.xx% | 111.28% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 23.74% | 16.15% |
| Market Price (%) | 24.06% | 16.18% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 35.60% | 4.91% | 22.00% | 21.69% | 21.21% | 18.40% | xx.xx% | 120.60% |
| Market Price (%) | 35.85% | 4.72% | 21.53% | 21.67% | 21.06% | 18.51% | xx.xx% | 120.47% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 21.21% | 17.51% |
| Market Price (%) | 21.06% | 17.49% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 29.25% | 5.45% | 9.21% | 29.25% | 26.24% | 18.94% | xx.xx% | 110.27% |
| Market Price (%) | 29.72% | 5.39% | 9.07% | 29.72% | 26.37% | 18.98% | xx.xx% | 110.53% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 26.24% | 16.68% |
| Market Price (%) | 26.37% | 16.71% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 22.57% | 10.27% | 9.71% | 14.72% | 4.80% | 19.75% | xx.xx% | 99.40% |
| Market Price (%) | 23.09% | 10.12% | 9.85% | 14.56% | 5.11% | 19.80% | xx.xx% | 99.77% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 4.80% | 15.68% |
| Market Price (%) | 5.11% | 15.73% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 11.15% | -6.08% | -0.25% | 17.42% | -1.97% | 18.40% | xx.xx% | 80.83% |
| Market Price (%) | 11.78% | -6.02% | 0.11% | 17.89% | -1.52% | 18.61% | xx.xx% | 81.41% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -1.97% | 13.58% |
| Market Price (%) | -1.52% | 13.66% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 18.35% | 5.93% | 18.35% | 28.74% | -6.92% | 26.34% | xx.xx% | 92.54% |
| Market Price (%) | 18.94% | 6.14% | 18.94% | 29.24% | -6.63% | 26.58% | xx.xx% | 93.03% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -6.92% | 15.41% |
| Market Price (%) | -6.63% | 15.48% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 11.73% | 0.27% | 4.57% | 6.59% | -11.96% | 18.27% | xx.xx% | 81.76% |
| Market Price (%) | 12.06% | 0.37% | 4.29% | 6.78% | -11.77% | 18.28% | xx.xx% | 81.86% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -11.96% | 14.25% |
| Market Price (%) | -11.77% | 14.27% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 11.43% | 11.43% | 17.71% | -0.40% | -11.87% | 15.55% | xx.xx% | 81.28% |
| Market Price (%) | 11.65% | 11.65% | 17.76% | -0.51% | -12.03% | 15.54% | xx.xx% | 81.20% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -11.87% | 14.45% |
| Market Price (%) | -12.03% | 14.44% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -28.56% | -6.40% | 8.78% | -2.33% | -28.56% | 11.12% | xx.xx% | 62.68% |
| Market Price (%) | -28.79% | -6.93% | 8.66% | -2.58% | -28.79% | 11.01% | xx.xx% | 62.30% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -28.56% | 11.91% |
| Market Price (%) | -28.79% | 11.85% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -23.68% | 12.86% | 1.93% | -8.65% | -21.81% | 15.71% | xx.xx% | 73.81% |
| Market Price (%) | -23.49% | 13.33% | 2.39% | -8.25% | -21.76% | 15.76% | xx.xx% | 74.38% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -21.81% | 13.93% |
| Market Price (%) | -21.76% | 14.02% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -32.38% | 2.98% | -15.38% | -16.51% | -28.81% | 12.36% | xx.xx% | 54.00% |
| Market Price (%) | -32.49% | 3.02% | -15.51% | -16.47% | -28.97% | 12.30% | xx.xx% | 53.87% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -28.81% | 10.95% |
| Market Price (%) | -28.97% | 10.93% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -34.33% | -12.30% | -10.21% | -27.70% | -26.83% | 13.03% | xx.xx% | 49.55% |
| Market Price (%) | -34.47% | -12.31% | -10.35% | -27.76% | -27.03% | 12.87% | xx.xx% | 49.35% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -26.83% | 10.39% |
| Market Price (%) | -27.03% | 10.36% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -25.12% | -6.31% | -10.38% | -17.40% | -18.18% | 19.41% | xx.xx% | 70.52% |
| Market Price (%) | -25.27% | -6.49% | -10.39% | -17.38% | -18.43% | 19.27% | xx.xx% | 70.31% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -18.18% | 14.31% |
| Market Price (%) | -18.43% | 14.28% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -20.08% | 9.27% | -1.33% | -11.52% | -9.49% | 21.17% | xx.xx% | 82.00% |
| Market Price (%) | -20.09% | 9.32% | -1.13% | -11.58% | -9.52% | 21.18% | xx.xx% | 82.13% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -9.49% | 16.58% |
| Market Price (%) | -9.52% | 16.60% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -26.86% | -12.46% | -19.48% | -26.86% | -17.83% | 19.17% | xx.xx% | 66.56% |
| Market Price (%) | -26.90% | -12.35% | -19.42% | -26.90% | -17.95% | 19.08% | xx.xx% | 66.60% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -17.83% | 14.29% |
| Market Price (%) | -17.95% | 14.30% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -16.45% | 3.15% | -7.84% | -14.41% | -2.42% | 27.65% | xx.xx% | 90.27% |
| Market Price (%) | -16.61% | 3.18% | -7.79% | -14.72% | -2.68% | 27.50% | xx.xx% | 90.07% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -2.42% | 18.78% |
| Market Price (%) | -2.68% | 18.75% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -19.00% | -10.82% | -10.32% | -14.73% | -5.41% | 22.41% | xx.xx% | 84.46% |
| Market Price (%) | -19.18% | -10.90% | -10.57% | -14.97% | -5.72% | 22.26% | xx.xx% | 84.21% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -5.41% | 18.25% |
| Market Price (%) | -5.72% | 18.21% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -9.17% | 0.20% | -9.17% | 1.20% | 8.60% | 29.45% | xx.xx% | 106.85% |
| Market Price (%) | -9.29% | 0.29% | -9.29% | 1.00% | 8.19% | 29.30% | xx.xx% | 106.74% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 8.60% | 22.58% |
| Market Price (%) | 8.19% | 22.56% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -9.35% | 0.37% | -7.13% | -0.94% | 9.40% | 29.41% | xx.xx% | 106.45% |
| Market Price (%) | -9.56% | 0.07% | -7.52% | -1.27% | 9.02% | 29.21% | xx.xx% | 106.13% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 9.40% | 23.12% |
| Market Price (%) | 9.02% | 23.07% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -9.68% | -9.68% | -4.92% | 2.29% | 14.48% | 31.83% | xx.xx% | 105.69% |
| Market Price (%) | -9.62% | -9.62% | -4.92% | 2.33% | 14.18% | 31.76% | xx.xx% | 105.99% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 14.48% | 23.57% |
| Market Price (%) | 14.18% | 23.62% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 35.27% | 2.44% | 11.42% | 12.35% | 35.27% | 41.73% | xx.xx% | 127.73% |
| Market Price (%) | 35.17% | 2.26% | 11.35% | 12.25% | 35.17% | 41.67% | xx.xx% | 127.92% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 35.27% | 28.10% |
| Market Price (%) | 35.17% | 28.13% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 32.04% | 2.76% | 6.66% | 14.01% | 39.82% | 36.53% | xx.xx% | 122.30% |
| Market Price (%) | 32.19% | 2.88% | 6.75% | 14.12% | 40.30% | 36.55% | xx.xx% | 122.88% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 39.82% | 27.98% |
| Market Price (%) | 40.30% | 28.08% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 28.50% | 5.84% | 7.59% | 10.93% | 62.78% | 35.66% | xx.xx% | 116.33% |
| Market Price (%) | 28.49% | 5.84% | 7.62% | 10.87% | 62.66% | 35.60% | xx.xx% | 116.64% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 62.78% | 27.70% |
| Market Price (%) | 62.66% | 27.75% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 21.41% | -1.93% | 0.84% | 7.31% | 52.77% | 27.59% | xx.xx% | 104.40% |
| Market Price (%) | 21.40% | -1.96% | 0.81% | 7.12% | 52.53% | 27.58% | xx.xx% | 104.69% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 52.77% | 26.21% |
| Market Price (%) | 52.53% | 26.27% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 23.79% | 3.65% | 6.89% | 10.45% | 51.78% | xx.xx% | xx.xx% | 108.41% |
| Market Price (%) | 23.82% | 3.72% | 6.90% | 10.43% | 51.67% | xx.xx% | xx.xx% | 108.78% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 51.78% | 27.85% |
| Market Price (%) | 51.67% | 27.92% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 19.44% | -0.80% | 3.11% | 11.91% | 51.27% | xx.xx% | xx.xx% | 101.08% |
| Market Price (%) | 19.38% | -0.86% | 3.02% | 11.57% | 51.98% | xx.xx% | xx.xx% | 101.29% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 51.27% | 27.19% |
| Market Price (%) | 51.98% | 27.24% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 20.40% | 3.96% | 6.42% | 20.40% | 62.20% | xx.xx% | xx.xx% | 102.70% |
| Market Price (%) | 20.42% | 3.96% | 6.26% | 20.42% | 62.42% | xx.xx% | xx.xx% | 103.04% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 62.20% | 28.48% |
| Market Price (%) | 62.42% | 28.56% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 15.82% | -0.01% | 3.33% | 22.64% | 67.93% | xx.xx% | xx.xx% | 94.99% |
| Market Price (%) | 15.83% | -0.04% | 3.30% | 22.94% | 68.08% | xx.xx% | xx.xx% | 95.31% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 67.93% | 27.63% |
| Market Price (%) | 68.08% | 27.71% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 15.83% | 2.38% | 8.54% | 46.73% | 79.00% | xx.xx% | xx.xx% | 95.01% |
| Market Price (%) | 15.88% | 2.25% | 8.30% | 46.71% | 79.73% | xx.xx% | xx.xx% | 95.39% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 79.00% | 28.64% |
| Market Price (%) | 79.73% | 28.73% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 13.14% | 0.94% | 13.14% | 42.37% | 99.51% | xx.xx% | xx.xx% | 90.47% |
| Market Price (%) | 13.33% | 1.07% | 13.33% | 42.39% | 100.79% | xx.xx% | xx.xx% | 91.08% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 99.51% | 28.50% |
| Market Price (%) | 100.79% | 28.66% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 12.09% | 5.03% | 18.69% | 37.42% | 71.74% | xx.xx% | xx.xx% | 88.70% |
| Market Price (%) | 12.13% | 4.80% | 19.01% | 37.35% | 72.01% | xx.xx% | xx.xx% | 89.07% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 71.74% | 29.12% |
| Market Price (%) | 72.01% | 29.22% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 6.72% | 6.72% | 35.19% | 35.17% | 52.90% | xx.xx% | xx.xx% | 79.67% |
| Market Price (%) | 7.00% | 7.00% | 35.46% | 36.21% | 53.58% | xx.xx% | xx.xx% | 80.41% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 52.90% | 27.55% |
| Market Price (%) | 53.58% | 27.77% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 42.01% | 5.89% | 25.83% | 34.72% | 42.01% | xx.xx% | xx.xx% | 68.35% |
| Market Price (%) | 42.12% | 6.13% | 25.64% | 34.88% | 42.12% | xx.xx% | xx.xx% | 68.61% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 42.01% | 25.13% |
| Market Price (%) | 42.12% | 25.21% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 34.11% | 19.63% | 15.79% | 36.93% | 41.71% | xx.xx% | xx.xx% | 58.99% |
| Market Price (%) | 33.91% | 19.28% | 15.41% | 36.72% | 41.31% | xx.xx% | xx.xx% | 58.87% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 41.71% | 23.02% |
| Market Price (%) | 41.31% | 22.97% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 12.10% | -0.66% | -0.01% | 21.99% | 22.41% | xx.xx% | xx.xx% | 32.90% |
| Market Price (%) | 12.26% | -0.76% | 0.55% | 22.50% | 22.58% | xx.xx% | xx.xx% | 33.18% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 22.41% | 14.10% |
| Market Price (%) | 22.58% | 14.21% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 12.85% | -2.57% | 7.06% | 40.14% | 29.20% | xx.xx% | xx.xx% | 33.79% |
| Market Price (%) | 13.11% | -2.51% | 7.35% | 41.01% | 29.18% | xx.xx% | xx.xx% | 34.20% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 29.20% | 15.09% |
| Market Price (%) | 29.18% | 15.26% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 15.82% | 3.30% | 18.26% | 24.97% | 37.12% | xx.xx% | xx.xx% | 37.31% |
| Market Price (%) | 16.03% | 3.93% | 18.47% | 25.23% | 37.12% | xx.xx% | xx.xx% | 37.65% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 37.12% | 17.28% |
| Market Price (%) | 37.12% | 17.43% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 12.12% | 6.37% | 22.01% | 13.12% | 29.92% | xx.xx% | xx.xx% | 32.92% |
| Market Price (%) | 11.64% | 5.95% | 21.83% | 12.75% | 29.41% | xx.xx% | xx.xx% | 32.45% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 29.92% | 16.12% |
| Market Price (%) | 29.41% | 15.90% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 5.41% | 7.63% | 30.89% | 5.41% | 26.97% | xx.xx% | xx.xx% | 24.97% |
| Market Price (%) | 5.37% | 7.59% | 31.36% | 5.37% | 26.72% | xx.xx% | xx.xx% | 25.01% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 26.97% | 13.03% |
| Market Price (%) | 26.72% | 13.06% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -2.06% | 6.58% | 5.68% | 3.49% | 26.94% | xx.xx% | xx.xx% | 16.11% |
| Market Price (%) | -2.06% | 6.88% | 5.71% | 3.35% | 26.72% | xx.xx% | xx.xx% | 16.20% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 26.94% | 8.98% |
| Market Price (%) | 26.72% | 9.03% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -8.11% | 14.11% | -7.29% | 0.35% | 8.33% | xx.xx% | xx.xx% | 8.94% |
| Market Price (%) | -8.36% | 14.24% | -7.46% | 0.06% | 7.86% | xx.xx% | xx.xx% | 8.72% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 8.33% | 5.32% |
| Market Price (%) | 7.86% | 5.19% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -19.47% | -13.11% | -19.47% | -7.80% | 0.11% | xx.xx% | xx.xx% | -4.53% |
| Market Price (%) | -19.78% | -13.42% | -19.78% | -8.39% | -0.49% | xx.xx% | xx.xx% | -4.83% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 0.11% | -2.91% |
| Market Price (%) | -0.49% | -3.11% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -7.32% | -6.50% | -2.07% | 9.72% | 15.35% | xx.xx% | xx.xx% | 9.88% |
| Market Price (%) | -7.35% | -6.43% | -2.23% | 9.49% | 15.03% | xx.xx% | xx.xx% | 9.92% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 15.35% | 6.55% |
| Market Price (%) | 15.03% | 6.57% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -0.88% | -0.88% | 8.23% | 14.86% | 30.90% | xx.xx% | xx.xx% | 17.51% |
| Market Price (%) | -0.98% | -0.98% | 8.12% | 14.78% | 30.44% | xx.xx% | xx.xx% | 17.48% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 30.90% | 12.14% |
| Market Price (%) | 30.44% | 12.12% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 48.20% | 5.67% | 14.49% | 20.46% | 48.20% | xx.xx% | xx.xx% | 18.55% |
| Market Price (%) | 47.99% | 5.53% | 14.21% | 20.26% | 47.99% | xx.xx% | xx.xx% | 18.64% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 48.20% | 13.73% |
| Market Price (%) | 47.99% | 13.79% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 40.25% | 3.34% | 12.04% | 22.65% | 28.45% | xx.xx% | xx.xx% | 12.19% |
| Market Price (%) | 40.24% | 3.48% | 11.99% | 22.61% | 28.44% | xx.xx% | xx.xx% | 12.43% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 28.45% | 9.74% |
| Market Price (%) | 28.44% | 9.92% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 35.72% | 4.85% | 6.12% | 7.96% | 25.30% | xx.xx% | xx.xx% | 8.57% |
| Market Price (%) | 35.53% | 4.59% | 6.16% | 7.79% | 25.05% | xx.xx% | xx.xx% | 8.65% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 25.30% | 7.37% |
| Market Price (%) | 25.05% | 7.44% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 29.45% | 3.41% | 5.21% | 8.58% | 5.23% | xx.xx% | xx.xx% | 3.55% |
| Market Price (%) | 29.58% | 3.48% | 5.30% | 8.62% | 5.38% | xx.xx% | xx.xx% | 3.88% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 5.23% | 3.31% |
| Market Price (%) | 5.38% | 3.62% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 25.18% | -2.12% | 9.47% | 5.12% | xx.xx% | xx.xx% | xx.xx% | 0.14% |
| Market Price (%) | 25.23% | -1.92% | 9.48% | 5.06% | xx.xx% | xx.xx% | xx.xx% | 0.39% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 27.89% | 3.95% | 1.73% | 13.97% | xx.xx% | xx.xx% | xx.xx% | 2.31% |
| Market Price (%) | 27.67% | 3.75% | 1.54% | 13.65% | xx.xx% | xx.xx% | xx.xx% | 2.35% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 23.03% | 7.59% | 3.20% | 23.03% | xx.xx% | xx.xx% | xx.xx% | -1.58% |
| Market Price (%) | 23.06% | 7.59% | 3.15% | 23.06% | xx.xx% | xx.xx% | xx.xx% | -1.35% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 14.35% | -9.04% | -3.97% | 4.72% | xx.xx% | xx.xx% | xx.xx% | -8.53% |
| Market Price (%) | 14.38% | -9.03% | -4.04% | 4.76% | xx.xx% | xx.xx% | xx.xx% | -8.30% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 25.71% | 5.45% | 12.03% | 16.06% | xx.xx% | xx.xx% | xx.xx% | 0.56% |
| Market Price (%) | 25.73% | 5.39% | 11.92% | 16.01% | xx.xx% | xx.xx% | xx.xx% | 0.79% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 19.22% | 0.11% | 19.22% | -3.09% | xx.xx% | xx.xx% | xx.xx% | -4.63% |
| Market Price (%) | 19.30% | 0.09% | 19.30% | -2.98% | xx.xx% | xx.xx% | xx.xx% | -4.36% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 19.08% | 6.12% | 9.06% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -4.74% |
| Market Price (%) | 19.20% | 6.10% | 9.17% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -4.44% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 12.22% | 12.22% | 3.61% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -10.23% |
| Market Price (%) | 12.34% | 12.34% | 3.66% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -9.94% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -8.42% | -18.71% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -20.01% |
| Market Price (%) | xx.xx% | -8.41% | -18.68% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -19.83% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 0.81% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -12.65% |
| Market Price (%) | xx.xx% | 0.75% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -12.47% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -11.95% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -13.36% |
| Market Price (%) | xx.xx% | -12.33% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -13.56% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.59% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.40% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| 2022 | 2023 | |
|---|---|---|
| Total Return NAV(%) | -28.56% | 39.60% |
| Market Price (%) | -28.79% | 39.89% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Wipro Ltd | WIT | $6.10 | 1.59% | 757,917 | $4,623,294 |
| Mediatek Inc | 2454 TT | $1.00 | 1.56% | 105,284 | $4,543,489 |
| Accenture Plc | ACN | $303.41 | 1.54% | 14,801 | $4,490,771 |
| Formfactor Inc | FORM | $60.53 | 1.53% | 73,783 | $4,466,085 |
| Rigetti Computing Inc | RGTI | $1.07 | 1.52% | 4,146,244 | $4,436,481 |
| Nec Corp | 6701 JP | $13.00 | 1.51% | 53,561 | $4,410,142 |
| Asustek Computer Inc | 2357 TT | $498.00 | 1.50% | 284,316 | $4,364,452 |
| Cirrus Logic Inc | CRUS | $127.66 | 1.50% | 34,179 | $4,363,291 |
| Coherent Corp | COHR | $72.46 | 1.49% | 60,049 | $4,351,151 |
| Alphabet Inc | GOOGL | $182.15 | 1.49% | 23,788 | $4,332,984 |
Data as of 07/01/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
Reasons to invest in QTUM
Quantum Fund.
Quantum Computing brings paradigmatic changes in simulation, optimization and sampling capabilities.
Machine Learning.
Finance, risk management, cybersecurity, materials science, energy, and logistics will all be transformed by the implementation of QC-supported ML.
Artificial Intelligence.
The AI revolution is upon us. Quantum supremacy has the potential to supercharge the power of AI towards unprecedented sophistication.
Next Gen Disruptive Technology.
QC’s potential has been analogized to that of the first PCs – undefined yet boundless.