$QTUM

QTUM

$42.49

The Next Generation of Computing

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rating
Overall rating based on risk-adjusted return among 286 funds in the Technology category (as of 9/30/2022)

The Next Generation Quantum Computing ETF

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 of this quantum computing 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 Data and Pricing

Net Assets $109.75M
Premium/discount -0.01%
NAV $41.41
Closing Price $41.41
Shares Outstanding 2,650,000
Median 30 Day Spread 0.08%
Data as of 11/25/2022

Fund Details

Fund inception 09/04/2018
Ticker QTUM
Primary Exchange NYSE
CUSIP 26922A420
Fund Holdings 74
NAV Symbol QTUM.NV
Expense Ratio 0.40%
30 Day SEC Yield* 1.64%
* Yield as of 10.31.22

QTUMMarket Price

YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -32.38% 2.98% -15.38% -16.51% -28.81% 12.36% 54.00%
Market Price (%) -32.49% 3.02% -15.51% -16.47% -28.97% 12.30% 53.87%
1 Year Since Inception
Total Return (%) -28.81% 10.95%
Market Price (%) -28.97% 10.93%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -34.33% -12.30% -10.21% -27.70% -26.83% 13.03% 49.55%
Market Price (%) -34.47% -12.31% -10.35% -27.76% -27.03% 12.87% 49.35%
1 Year Since Inception
Total Return (%) -26.83% 10.39%
Market Price (%) -27.03% 10.36%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -25.12% -6.31% -10.38% -17.40% -18.18% 19.41% 70.52%
Market Price (%) -25.27% -6.49% -10.39% -17.38% -18.43% 19.27% 70.31%
1 Year Since Inception
Total Return (%) -18.18% 14.31%
Market Price (%) -18.43% 14.28%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -20.08% 9.27% -1.33% -11.52% -9.49% 21.17% 82.00%
Market Price (%) -20.09% 9.32% -1.13% -11.58% -9.52% 21.18% 82.13%
1 Year Since Inception
Total Return (%) -9.49% 16.58%
Market Price (%) -9.52% 16.60%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -26.86% -12.46% -19.48% -26.86% -17.83% 19.17% 66.56%
Market Price (%) -26.90% -12.35% -19.42% -26.90% -17.95% 19.08% 66.60%
1 Year Since Inception
Total Return (%) -17.83% 14.29%
Market Price (%) -17.95% 14.30%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -16.45% 3.15% -7.84% -14.41% -2.42% 27.65% 90.27%
Market Price (%) -16.61% 3.18% -7.79% -14.72% -2.68% 27.50% 90.07%
1 Year Since Inception
Total Return (%) -2.42% 18.78%
Market Price (%) -2.68% 18.75%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -19.00% -10.82% -10.32% -14.73% -5.41% 22.41% 84.46%
Market Price (%) -19.18% -10.90% -10.57% -14.97% -5.72% 22.26% 84.21%
1 Year Since Inception
Total Return (%) -5.41% 18.25%
Market Price (%) -5.72% 18.21%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -9.17% 0.20% -9.17% 1.20% 8.60% 29.45% 106.85%
Market Price (%) -9.29% 0.29% -9.29% 1.00% 8.19% 29.30% 106.74%
1 Year Since Inception
Total Return (%) 8.60% 22.58%
Market Price (%) 8.19% 22.56%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -9.35% 0.37% -7.13% -0.94% 9.40% 29.41% 106.45%
Market Price (%) -9.56% 0.07% -7.52% -1.27% 9.02% 29.21% 106.13%
1 Year Since Inception
Total Return (%) 9.40% 23.12%
Market Price (%) 9.02% 23.07%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -9.68% -9.68% -4.92% 2.29% 14.48% 31.83% 105.69%
Market Price (%) -9.62% -9.62% -4.92% 2.33% 14.18% 31.76% 105.99%
1 Year Since Inception
Total Return (%) 14.48% 23.57%
Market Price (%) 14.18% 23.62%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) 35.27% 2.44% 11.42% 12.35% 35.27% 41.73% 127.73%
Market Price (%) 35.17% 2.26% 11.35% 12.25% 35.17% 41.67% 127.92%
1 Year Since Inception
Total Return (%) 35.27% 28.10%
Market Price (%) 35.17% 28.13%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) 32.04% 2.76% 6.66% 14.01% 39.82% 36.53% 122.30%
Market Price (%) 32.19% 2.88% 6.75% 14.12% 40.30% 36.55% 122.88%
1 Year Since Inception
Total Return (%) 39.82% 27.98%
Market Price (%) 40.30% 28.08%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) 28.50% 5.84% 7.59% 10.93% 62.78% 35.66% 116.33%
Market Price (%) 28.49% 5.84% 7.62% 10.87% 62.66% 35.60% 116.64%
1 Year Since Inception
Total Return (%) 62.78% 27.70%
Market Price (%) 62.66% 27.75%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) 21.41% -1.93% 0.84% 7.31% 52.77% 27.59% 104.40%
Market Price (%) 21.40% -1.96% 0.81% 7.12% 52.53% 27.58% 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 3 Years Since Inception
Total Return (%) 23.79% 3.65% 6.89% 10.45% 51.78% xx.xx% 108.41%
Market Price (%) 23.82% 3.72% 6.90% 10.43% 51.67% xx.xx% 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 3 Years Since Inception
Total Return (%) 19.44% -0.80% 3.11% 11.91% 51.27% xx.xx% 101.08%
Market Price (%) 19.38% -0.86% 3.02% 11.57% 51.98% xx.xx% 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 3 Years Since Inception
Total Return (%) 20.40% 3.96% 6.42% 20.40% 62.20% xx.xx% 102.70%
Market Price (%) 20.42% 3.96% 6.26% 20.42% 62.42% xx.xx% 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 3 Years Since Inception
Total Return (%) 15.82% -0.01% 3.33% 22.64% 67.93% xx.xx% 94.99%
Market Price (%) 15.83% -0.04% 3.30% 22.94% 68.08% xx.xx% 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 3 Years Since Inception
Total Return (%) 15.83% 2.38% 8.54% 46.73% 79.00% xx.xx% 95.01%
Market Price (%) 15.88% 2.25% 8.30% 46.71% 79.73% xx.xx% 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 3 Years Since Inception
Total Return (%) 13.14% 0.94% 13.14% 42.37% 99.51% xx.xx% 90.47%
Market Price (%) 13.33% 1.07% 13.33% 42.39% 100.79% xx.xx% 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 3 Years Since Inception
Total Return (%) 12.09% 5.03% 18.69% 37.42% 71.74% xx.xx% 88.70%
Market Price (%) 12.13% 4.80% 19.01% 37.35% 72.01% xx.xx% 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 3 Years Since Inception
Total Return (%) 6.72% 6.72% 35.19% 35.17% 52.90% xx.xx% 79.67%
Market Price (%) 7.00% 7.00% 35.46% 36.21% 53.58% xx.xx% 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 3 Years Since Inception
Total Return (%) 42.01% 5.89% 25.83% 34.72% 42.01% xx.xx% 68.35%
Market Price (%) 42.12% 6.13% 25.64% 34.88% 42.12% xx.xx% 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 3 Years Since Inception
Total Return (%) 34.11% 19.63% 15.79% 36.93% 41.71% xx.xx% 58.99%
Market Price (%) 33.91% 19.28% 15.41% 36.72% 41.31% xx.xx% 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 3 Years Since Inception
Total Return (%) 12.10% -0.66% -0.01% 21.99% 22.41% xx.xx% 32.90%
Market Price (%) 12.26% -0.76% 0.55% 22.50% 22.58% xx.xx% 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 3 Years Since Inception
Total Return (%) 12.85% -2.57% 7.06% 40.14% 29.20% xx.xx% 33.79%
Market Price (%) 13.11% -2.51% 7.35% 41.01% 29.18% xx.xx% 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 3 Years Since Inception
Total Return (%) 15.82% 3.30% 18.26% 24.97% 37.12% xx.xx% 37.31%
Market Price (%) 16.03% 3.93% 18.47% 25.23% 37.12% xx.xx% 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 3 Years Since Inception
Total Return (%) 12.12% 6.37% 22.01% 13.12% 29.92% xx.xx% 32.92%
Market Price (%) 11.64% 5.95% 21.83% 12.75% 29.41% xx.xx% 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 3 Years Since Inception
Total Return (%) 5.41% 7.63% 30.89% 5.41% 26.97% xx.xx% 24.97%
Market Price (%) 5.37% 7.59% 31.36% 5.37% 26.72% xx.xx% 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 3 Years Since Inception
Total Return (%) -2.06% 6.58% 5.68% 3.49% 26.94% xx.xx% 16.11%
Market Price (%) -2.06% 6.88% 5.71% 3.35% 26.72% xx.xx% 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 3 Years Since Inception
Total Return (%) -8.11% 14.11% -7.29% 0.35% 8.33% xx.xx% 8.94%
Market Price (%) -8.36% 14.24% -7.46% 0.06% 7.86% xx.xx% 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 3 Years Since Inception
Total Return (%) -19.47% -13.11% -19.47% -7.80% 0.11% xx.xx% -4.53%
Market Price (%) -19.78% -13.42% -19.78% -8.39% -0.49% xx.xx% -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 3 Years Since Inception
Total Return (%) -7.32% -6.50% -2.07% 9.72% 15.35% xx.xx% 9.88%
Market Price (%) -7.35% -6.43% -2.23% 9.49% 15.03% xx.xx% 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 3 Years Since Inception
Total Return (%) -0.88% -0.88% 8.23% 14.86% 30.90% xx.xx% 17.51%
Market Price (%) -0.98% -0.98% 8.12% 14.78% 30.44% xx.xx% 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 3 Years Since Inception
Total Return (%) 48.20% 5.67% 14.49% 20.46% 48.20% xx.xx% 18.55%
Market Price (%) 47.99% 5.53% 14.21% 20.26% 47.99% xx.xx% 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 3 Years Since Inception
Total Return (%) 40.25% 3.34% 12.04% 22.65% 28.45% xx.xx% 12.19%
Market Price (%) 40.24% 3.48% 11.99% 22.61% 28.44% xx.xx% 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 3 Years Since Inception
Total Return (%) 35.72% 4.85% 6.12% 7.96% 25.30% xx.xx% 8.57%
Market Price (%) 35.53% 4.59% 6.16% 7.79% 25.05% xx.xx% 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 3 Years Since Inception
Total Return (%) 29.45% 3.41% 5.21% 8.58% 5.23% xx.xx% 3.55%
Market Price (%) 29.58% 3.48% 5.30% 8.62% 5.38% xx.xx% 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 3 Years Since Inception
Total Return (%) 25.18% -2.12% 9.47% 5.12% xx.xx% xx.xx% 0.14%
Market Price (%) 25.23% -1.92% 9.48% 5.06% xx.xx% 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 3 Years Since Inception
Total Return (%) 27.89% 3.95% 1.73% 13.97% xx.xx% xx.xx% 2.31%
Market Price (%) 27.67% 3.75% 1.54% 13.65% xx.xx% 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 3 Years Since Inception
Total Return (%) 23.03% 7.59% 3.20% 23.03% xx.xx% xx.xx% -1.58%
Market Price (%) 23.06% 7.59% 3.15% 23.06% xx.xx% 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 3 Years Since Inception
Total Return (%) 14.35% -9.04% -3.97% 4.72% xx.xx% xx.xx% -8.53%
Market Price (%) 14.38% -9.03% -4.04% 4.76% xx.xx% 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 3 Years Since Inception
Total Return (%) 25.71% 5.45% 12.03% 16.06% xx.xx% xx.xx% 0.56%
Market Price (%) 25.73% 5.39% 11.92% 16.01% xx.xx% 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 3 Years Since Inception
Total Return (%) 19.22% 0.11% 19.22% -3.09% xx.xx% xx.xx% -4.63%
Market Price (%) 19.30% 0.09% 19.30% -2.98% xx.xx% 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 3 Years Since Inception
Total Return (%) 19.08% 6.12% 9.06% xx.xx% xx.xx% xx.xx% -4.74%
Market Price (%) 19.20% 6.10% 9.17% 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 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) 12.22% 12.22% 3.61% xx.xx% xx.xx% xx.xx% -10.23%
Market Price (%) 12.34% 12.34% 3.66% 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 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) xx.xx% -8.42% -18.71% xx.xx% xx.xx% xx.xx% -20.01%
Market Price (%) xx.xx% -8.41% -18.68% 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 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) xx.xx% 0.81% xx.xx% xx.xx% xx.xx% xx.xx% -12.65%
Market Price (%) xx.xx% 0.75% 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 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) xx.xx% -11.95% xx.xx% xx.xx% xx.xx% xx.xx% -13.36%
Market Price (%) xx.xx% -12.33% 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 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) 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% -1.40%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
2020 2021
Total Return (%) 42.01% 35.27%
Market Price (%) 42.12% 35.17%
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.
Name Symbol Stock price % Price change % Net assets Shares Held Market Value
Infineon Technolog IFX GR $31.60 0.00% 2.25% 75,258 2,474,819
Honeywell Intl Inc HON $220.05 0.52% 2.05% 10,220 2,248,911
Texas Instrs Inc TXN $177.07 -1.07% 1.87% 11,587 2,051,710
Booz Allen Hamilton Hldg Corp Cl A BAH $108.01 1.79% 1.80% 18,319 1,978,635
Airbus Group Se AIR FP $113.82 1.79% 1.79% 16,614 1,967,871
Nokia Corp NOK $4.82 0.63% 1.78% 405,300 1,953,546
Ionq Inc IONQ $4.91 -1.41% 1.77% 395,088 1,939,882
Accenture Plc Ireland ACN $296.40 0.63% 1.73% 6,410 1,899,924
International Business Machs Com IBM $148.37 -0.26% 1.73% 12,788 1,897,356
Microchip Technology Inc. MCHP $75.67 -1.24% 1.73% 25,116 1,900,528
Data as of 11/28/2022. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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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.

Unprecedented sophisticated integration of enhanced AI into daily life

Next Gen Disruptive Technology.

QC’s potential has been analogized to that of the first PCs – undefined yet boundless.