QTUM

$52.52

The Next Generation of Computing

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Next Gen Computing

Quantum supremacy will bring artificial intelligence and machine learning applications to transform industries.

QTUM provides exposure to companies on the forefront of cloud computing, quantum computing, machine learning, and other transformative computing technologies.

The underlying index, BlueStar Quantum Computing and Machine Learning Index (BQTUM), 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 Data and Pricing

Net Assets $144.22M

Premium/discount 0.15%

NAV $52.44

Closing Price $52.52

Shares Outstanding 2,750,000

Median 30 Day Spread 0.08%

Data as of 10/22/2021

Fund Details

Fund inception 09/04/2018

Ticker QTUM

Primary Exchange NYSE

CUSIP 26922A420

Fund Holdings 70

NAV Symbol QTUM.NV

Expense Ratio 0.40%

30 Day SEC Yield* 0.76%

* Yield as of 9/30/21

QTUM

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	21.41%	-1.93%	0.84%	7.31%	52.77%	104.40%
Market Price (%)	21.40%	-1.96%	0.81%	7.12%	52.53%	104.69%

	1 Year	Since Inception
Total Return (%)	52.77%	26.21%
Market Price (%)	52.53%	26.27%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	23.79%	3.65%	6.89%	10.45%	51.78%	108.41%
Market Price (%)	23.82%	3.72%	6.90%	10.43%	51.67%	108.78%

	1 Year	Since Inception
Total Return (%)	51.78%	27.85%
Market Price (%)	51.67%	27.92%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	19.44%	-0.80%	3.11%	11.91%	51.27%	101.08%
Market Price (%)	19.38%	-0.86%	3.02%	11.57%	51.98%	101.29%

	1 Year	Since Inception
Total Return (%)	51.27%	27.19%
Market Price (%)	51.98%	27.24%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	20.40%	3.96%	6.42%	20.40%	62.20%	102.70%
Market Price (%)	20.42%	3.96%	6.26%	20.42%	62.42%	103.04%

	1 Year	Since Inception
Total Return (%)	62.20%	28.48%
Market Price (%)	62.42%	28.56%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	15.82%	-0.01%	3.33%	22.64%	67.93%	94.99%
Market Price (%)	15.83%	-0.04%	3.30%	22.94%	68.08%	95.31%

	1 Year	Since Inception
Total Return (%)	67.93%	27.63%
Market Price (%)	68.08%	27.71%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	15.83%	2.38%	8.54%	46.73%	79.00%	95.01%
Market Price (%)	15.88%	2.25%	8.30%	46.71%	79.73%	95.39%

	1 Year	Since Inception
Total Return (%)	79.00%	28.64%
Market Price (%)	79.73%	28.73%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	13.14%	0.94%	13.14%	42.37%	99.51%	90.47%
Market Price (%)	13.33%	1.07%	13.33%	42.39%	100.79%	91.08%

	1 Year	Since Inception
Total Return (%)	99.51%	28.50%
Market Price (%)	100.79%	28.66%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	12.09%	5.03%	18.69%	37.42%	71.74%	88.70%
Market Price (%)	12.13%	4.80%	19.01%	37.35%	72.01%	89.07%

	1 Year	Since Inception
Total Return (%)	71.74%	29.12%
Market Price (%)	72.01%	29.22%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	6.72%	6.72%	35.19%	35.17%	52.90%	79.67%
Market Price (%)	7.00%	7.00%	35.46%	36.21%	53.58%	80.41%

	1 Year	Since Inception
Total Return (%)	52.90%	27.55%
Market Price (%)	53.58%	27.77%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	42.01%	5.89%	25.83%	34.72%	42.01%	68.35%
Market Price (%)	42.12%	6.13%	25.64%	34.88%	42.12%	68.61%

	1 Year	Since Inception
Total Return (%)	42.01%	25.13%
Market Price (%)	42.12%	25.21%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	34.11%	19.63%	15.79%	36.93%	41.71%	58.99%
Market Price (%)	33.91%	19.28%	15.41%	36.72%	41.31%	58.87%

	1 Year	Since Inception
Total Return (%)	41.71%	23.02%
Market Price (%)	41.31%	22.97%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	12.10%	-0.66%	-0.01%	21.99%	22.41%	32.90%
Market Price (%)	12.26%	-0.76%	0.55%	22.50%	22.58%	33.18%

	1 Year	Since Inception
Total Return (%)	22.41%	14.10%
Market Price (%)	22.58%	14.21%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	12.85%	-2.57%	7.06%	40.14%	29.20%	33.79%
Market Price (%)	13.11%	-2.51%	7.35%	41.01%	29.18%	34.20%

	1 Year	Since Inception
Total Return (%)	29.20%	15.09%
Market Price (%)	29.18%	15.26%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	15.82%	3.30%	18.26%	24.97%	37.12%	37.31%
Market Price (%)	16.03%	3.93%	18.47%	25.23%	37.12%	37.65%

	1 Year	Since Inception
Total Return (%)	37.12%	17.28%
Market Price (%)	37.12%	17.43%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	12.12%	6.37%	22.01%	13.12%	29.92%	32.92%
Market Price (%)	11.64%	5.95%	21.83%	12.75%	29.41%	32.45%

	1 Year	Since Inception
Total Return (%)	29.92%	16.12%
Market Price (%)	29.41%	15.90%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	5.41%	7.63%	30.89%	5.41%	26.97%	24.97%
Market Price (%)	5.37%	7.59%	31.36%	5.37%	26.72%	25.01%

	1 Year	Since Inception
Total Return (%)	26.97%	13.03%
Market Price (%)	26.72%	13.06%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	-2.06%	6.58%	5.68%	3.49%	26.94%	16.11%
Market Price (%)	-2.06%	6.88%	5.71%	3.35%	26.72%	16.20%

	1 Year	Since Inception
Total Return (%)	26.94%	8.98%
Market Price (%)	26.72%	9.03%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	-8.11%	14.11%	-7.29%	0.35%	8.33%	8.94%
Market Price (%)	-8.36%	14.24%	-7.46%	0.06%	7.86%	8.72%

	1 Year	Since Inception
Total Return (%)	8.33%	5.32%
Market Price (%)	7.86%	5.19%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	-19.47%	-13.11%	-19.47%	-7.80%	0.11%	-4.53%
Market Price (%)	-19.78%	-13.42%	-19.78%	-8.39%	-0.49%	-4.83%

	1 Year	Since Inception
Total Return (%)	0.11%	-2.91%
Market Price (%)	-0.49%	-3.11%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	-7.32%	-6.50%	-2.07%	9.72%	15.35%	9.88%
Market Price (%)	-7.35%	-6.43%	-2.23%	9.49%	15.03%	9.92%

	1 Year	Since Inception
Total Return (%)	15.35%	6.55%
Market Price (%)	15.03%	6.57%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	-0.88%	-0.88%	8.23%	14.86%	30.90%	17.51%
Market Price (%)	-0.98%	-0.98%	8.12%	14.78%	30.44%	17.48%

	1 Year	Since Inception
Total Return (%)	30.90%	12.14%
Market Price (%)	30.44%	12.12%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	48.20%	5.67%	14.49%	20.46%	48.20%	18.55%
Market Price (%)	47.99%	5.53%	14.21%	20.26%	47.99%	18.64%

	1 Year	Since Inception
Total Return (%)	48.20%	13.73%
Market Price (%)	47.99%	13.79%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	40.25%	3.34%	12.04%	22.65%	28.45%	12.19%
Market Price (%)	40.24%	3.48%	11.99%	22.61%	28.44%	12.43%

	1 Year	Since Inception
Total Return (%)	28.45%	9.74%
Market Price (%)	28.44%	9.92%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	35.72%	4.85%	6.12%	7.96%	25.30%	8.57%
Market Price (%)	35.53%	4.59%	6.16%	7.79%	25.05%	8.65%

	1 Year	Since Inception
Total Return (%)	25.30%	7.37%
Market Price (%)	25.05%	7.44%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	29.45%	3.41%	5.21%	8.58%	5.23%	3.55%
Market Price (%)	29.58%	3.48%	5.30%	8.62%	5.38%	3.88%

	1 Year	Since Inception
Total Return (%)	5.23%	3.31%
Market Price (%)	5.38%	3.62%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	25.18%	-2.12%	9.47%	5.12%	xx.xx%	0.14%
Market Price (%)	25.23%	-1.92%	9.48%	5.06%	xx.xx%	0.39%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	27.89%	3.95%	1.73%	13.97%	xx.xx%	2.31%
Market Price (%)	27.67%	3.75%	1.54%	13.65%	xx.xx%	2.35%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	23.03%	7.59%	3.20%	23.03%	xx.xx%	-1.58%
Market Price (%)	23.06%	7.59%	3.15%	23.06%	xx.xx%	-1.35%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	14.35%	-9.04%	-3.97%	4.72%	xx.xx%	-8.53%
Market Price (%)	14.38%	-9.03%	-4.04%	4.76%	xx.xx%	-8.30%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	25.71%	5.45%	12.03%	16.06%	xx.xx%	0.56%
Market Price (%)	25.73%	5.39%	11.92%	16.01%	xx.xx%	0.79%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	19.22%	0.11%	19.22%	-3.09%	xx.xx%	-4.63%
Market Price (%)	19.30%	0.09%	19.30%	-2.98%	xx.xx%	-4.36%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	19.08%	6.12%	9.06%	xx.xx%	xx.xx%	-4.74%
Market Price (%)	19.20%	6.10%	9.17%	xx.xx%	xx.xx%	-4.44%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	12.22%	12.22%	3.61%	xx.xx%	xx.xx%	-10.23%
Market Price (%)	12.34%	12.34%	3.66%	xx.xx%	xx.xx%	-9.94%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	xx.xx%	-8.42%	-18.71%	xx.xx%	xx.xx%	-20.01%
Market Price (%)	xx.xx%	-8.41%	-18.68%	xx.xx%	xx.xx%	-19.83%

	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%
Market Price (%)	xx.xx%	xx.xx%

	YTD	1 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	xx.xx%	0.81%	xx.xx%	xx.xx%	xx.xx%	-12.65%
Market Price (%)	xx.xx%	0.75%	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 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	xx.xx%	-11.95%	xx.xx%	xx.xx%	xx.xx%	-13.36%
Market Price (%)	xx.xx%	-12.33%	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 Months	3 Months	6 Months	1 Year	Since Inception
Total Return (%)	xx.xx%	xx.xx%	xx.xx%	xx.xx%	xx.xx%	-1.59%
Market Price (%)	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%

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

View full holdings

Name	Symbol	Stock price	% Price change	% Net assets	Shares Held	Market Value
Analog Devices Inc	ADI	$178.42	0.22%	2.86%	23,145	4,129,531
Ambarella Inc	AMBA	$173.35	1.98%	2.38%	19,822	3,436,144
Advanced Micro Devices Inc	AMD	$119.82	0.41%	1.98%	23,875	2,860,703
Splunk Inc	SPLK	$167.47	0.81%	1.91%	16,440	2,753,207
Microstrategy Inc	MSTR	$718.52	2.30%	1.85%	3,719	2,672,176
Lattice Semiconductor Corp	LSCC	$68.58	1.22%	1.82%	38,190	2,619,070
Xilinx Inc	XLNX	$172.59	0.66%	1.81%	15,153	2,615,256
Cadence Design System Inc	CDNS	$166.76	0.79%	1.76%	15,240	2,541,422
Marvell Technology Inc	MRVL	$66.31	1.13%	1.74%	37,903	2,513,348
Nvidia Corporation	NVDA	$227.26	0.15%	1.73%	10,997	2,499,178

Data as of 10/25/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

View full holdings

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See distribution table View full holdings

Ex-Date	Total Distribution
06/24/2019	$0.08246653
09/17/2019	$0.04201413
12/26/2019	$0.03992364
03/24/2020	$0.03021568
06/23/2020	$0.07094424
09/22/2020	$0.05546830
12/29/2020	$0.04572001
03/24/2021	$0.02650902
06/23/2021	$0.10134944
09/22/2021	$0.07681121
Download Distribution Schedule