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QTUM

$42.49

Defiance Quantum ETF

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Distribution Rate *
-%
As of —
Distribution Frequency
Monthly
30-Day SEC Yield **
-%
As of —
rating

Invest in the Quantum Computing Revolution

Quantum computing and machine learning are transformative technologies reshaping the future

What is a quantum computer? A quantum computer leverages quantum mechanics to perform calculations far beyond classical computers. Unlike traditional bits, qubits can exist in multiple states simultaneously through superposition and entanglement, enabling unparalleled computational power.

Index Description: The BlueStar® Machine Learning and Quantum Computing Index (BQTUM) tracks liquid companies in the global quantum computing and machine learning industries, including products and services related to quantum computing or machine learning, such as the development or use of quantum computers or computing chips, superconducting materials, applications built on quantum computers, embedded artificial intelligence chips, or software specializing in the perception, collection, visualization, or management of big data.

Fund Details

Data as of 01/13/2025
Net Assets $909.72M
Premium/discount -0.17%
NAV $77.42
Closing Price $77.29
Shares Outstanding 11,750,000
Median 30 Day Spread 0.09%
Fund inception 09/04/2018
Ticker QTUM
Primary Exchange NASDAQ
CUSIP 26922A420
Fund Holdings 72
NAV Symbol QTUM.NV
Expense Ratio 0.40%
30 Day SEC Yield* 0.94%
* Yield as of 12/31/2024

QTUMMarket Price

Performance

YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 50.69% 15.67% 30.06% 29.98% 242.22%
Market Price (%) 50.53% 15.23% 30.17% 29.60% 241.76%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 50.69% 14.54% 23.62% 21.48%
Market Price (%) 50.53% 14.46% 23.57% 21.45%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 30.28% 12.77% 13.16% 14.40% 195.87%
Market Price (%) 30.64% 13.18% 13.21% 14.62% 196.59%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 40.44% 10.00% 21.40% 18.99%
Market Price (%) 41.03% 9.99% 21.41% 19.04%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 15.53% -0.29% 0.82% 8.47% 162.38%
Market Price (%) 15.42% -0.19% 0.69% 8.41% 162.05%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 40.59% 6.64% 19.30% 16.96%
Market Price (%) 40.02% 6.55% 19.25% 16.94%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 15.86% 0.63% -0.06% 2.62% 163.13%
Market Price (%) 15.65% 0.22% -0.44% 2.19% 162.55%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 31.67% 8.78% 20.50% 17.28%
Market Price (%) 31.17% 8.65% 20.37% 17.23%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 15.13% 0.47% 1.09% 5.08% 161.47%
Market Price (%) 15.40% 0.66% 1.24% 5.23% 161.98%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 23.92% 7.85% 21.16% 17.41%
Market Price (%) 24.00% 7.86% 21.15% 17.45%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 14.59% -1.16% 7.58% 13.50% 160.24%
Market Price (%) 14.64% -1.31% 7.67% 13.67% 160.26%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 17.97% 8.98% 20.53% 17.59%
Market Price (%) 18.04% 8.94% 20.52% 17.59%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 15.94% 1.80% 2.68% 15.94% 163.30%
Market Price (%) 16.15% 1.91% 2.64% 16.15% 163.70%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 25.22% 9.11% 21.75% 18.10%
Market Price (%) 25.25% 9.10% 21.73% 18.13%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 13.88% 6.92% 3.94% 22.77% 158.64%
Market Price (%) 13.98% 7.05% 3.93% 23.04% 158.76%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 29.71% 9.87% 23.11% 18.01%
Market Price (%) 29.53% 9.83% 23.06% 18.02%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 6.51% -5.66% 5.50% 29.62% 141.89%
Market Price (%) 6.47% -5.91% 5.58% 29.16% 141.72%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 33.77% 7.45% 19.19% 16.92%
Market Price (%) 33.25% 7.35% 19.12% 16.90%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 12.91% 3.05% 12.91% 28.31% 156.41%
Market Price (%) 13.17% 3.19% 13.17% 28.36% 156.92%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 33.17% 10.42% 21.87% 18.42%
Market Price (%) 33.10% 10.37% 21.85% 18.46%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 9.57% 8.53% 18.12% 17.93% 148.83%
Market Price (%) 9.66% 8.74% 18.39% 17.84% 148.97%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 36.90% 9.66% 21.17% 18.08%
Market Price (%) 36.90% 9.61% 21.11% 18.09%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 0.96% 0.96% 22.86% 3.93% 129.28%
Market Price (%) 0.85% 0.85% 22.34% 3.84% 128.95%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 26.48% 8.47% 20.63% 16.58%
Market Price (%) 26.35% 8.27% 20.52% 16.55%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 39.60% 7.80% 13.64% 8.00% 127.10%
Market Price (%) 39.89% 7.95% 13.42% 7.84% 127.03%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 39.60% 10.49% 23.21% 16.66%
Market Price (%) 39.89% 10.42% 23.15% 16.65%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 29.50% 12.88% -0.16% 5.65% 110.67%
Market Price (%) 29.58% 12.37% -0.46% 5.27% 110.30%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 21.20% 9.83% 19.25% 15.29%
Market Price (%) 20.60% 9.80% 19.16% 15.25%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 14.72% -6.61% -15.40% 3.20% 86.62%
Market Price (%) 15.31% -6.50% -15.12% 3.16% 87.15%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 21.18% 11.98% 16.59% 12.86%
Market Price (%) 21.62% 12.01% 16.59% 12.92%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 22.84% -5.29% -4.96% 3.79% 99.84%
Market Price (%) 23.33% -5.26% -4.93% 3.70% 100.16%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 33.63% 14.31% 15.22% 14.63%
Market Price (%) 34.02% 14.26% 15.22% 14.66%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 29.70% -4.35% 5.82% 16.09% 111.01%
Market Price (%) 30.18% -4.17% 5.76% 16.18% 111.28%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 23.74% 15.40% xx.xx% 16.15%
Market Price (%) 24.06% 15.35% xx.xx% 16.18%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 35.60% 4.91% 22.00% 21.69% 120.60%
Market Price (%) 35.85% 4.72% 21.53% 21.67% 120.47%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 21.21% 18.40% xx.xx% 17.51%
Market Price (%) 21.06% 18.51% xx.xx% 17.49%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 29.25% 5.45% 9.21% 29.25% 110.27%
Market Price (%) 29.72% 5.39% 9.07% 29.72% 110.53%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 26.24% 18.94% xx.xx% 16.68%
Market Price (%) 26.37% 18.98% xx.xx% 16.71%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 22.57% 10.27% 9.71% 14.72% 99.40%
Market Price (%) 23.09% 10.12% 9.85% 14.56% 99.77%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 4.80% 19.75% xx.xx% 15.68%
Market Price (%) 5.11% 19.80% xx.xx% 15.73%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 11.15% -6.08% -0.25% 17.42% 80.83%
Market Price (%) 11.78% -6.02% 0.11% 17.89% 81.41%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -1.97% 18.40% xx.xx% 13.58%
Market Price (%) -1.52% 18.61% xx.xx% 13.66%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 18.35% 5.93% 18.35% 28.74% 92.54%
Market Price (%) 18.94% 6.14% 18.94% 29.24% 93.03%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -6.92% 26.34% xx.xx% 15.41%
Market Price (%) -6.63% 26.58% xx.xx% 15.48%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 11.73% 0.27% 4.57% 6.59% 81.76%
Market Price (%) 12.06% 0.37% 4.29% 6.78% 81.86%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -11.96% 18.27% xx.xx% 14.25%
Market Price (%) -11.77% 18.28% xx.xx% 14.27%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 11.43% 11.43% 17.71% -0.40% 81.28%
Market Price (%) 11.65% 11.65% 17.76% -0.51% 81.20%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -11.87% 15.55% xx.xx% 14.45%
Market Price (%) -12.03% 15.54% xx.xx% 14.44%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -28.56% -6.40% 8.78% -2.33% 62.68%
Market Price (%) -28.79% -6.93% 8.66% -2.58% 62.30%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -28.56% 11.12% xx.xx% 11.91%
Market Price (%) -28.79% 11.01% xx.xx% 11.85%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -23.68% 12.86% 1.93% -8.65% 73.81%
Market Price (%) -23.49% 13.33% 2.39% -8.25% 74.38%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -21.81% 15.71% xx.xx% 13.93%
Market Price (%) -21.76% 15.76% xx.xx% 14.02%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -32.38% 2.98% -15.38% -16.51% 54.00%
Market Price (%) -32.49% 3.02% -15.51% -16.47% 53.87%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -28.81% 12.36% xx.xx% 10.95%
Market Price (%) -28.97% 12.30% xx.xx% 10.93%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -34.33% -12.30% -10.21% -27.70% 49.55%
Market Price (%) -34.47% -12.31% -10.35% -27.76% 49.35%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -26.83% 13.03% xx.xx% 10.39%
Market Price (%) -27.03% 12.87% xx.xx% 10.36%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -25.12% -6.31% -10.38% -17.40% 70.52%
Market Price (%) -25.27% -6.49% -10.39% -17.38% 70.31%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -18.18% 19.41% xx.xx% 14.31%
Market Price (%) -18.43% 19.27% xx.xx% 14.28%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -20.08% 9.27% -1.33% -11.52% 82.00%
Market Price (%) -20.09% 9.32% -1.13% -11.58% 82.13%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -9.49% 21.17% xx.xx% 16.58%
Market Price (%) -9.52% 21.18% xx.xx% 16.60%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -26.86% -12.46% -19.48% -26.86% 66.56%
Market Price (%) -26.90% -12.35% -19.42% -26.90% 66.60%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -17.83% 19.17% xx.xx% 14.29%
Market Price (%) -17.95% 19.08% xx.xx% 14.30%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -16.45% 3.15% -7.84% -14.41% 90.27%
Market Price (%) -16.61% 3.18% -7.79% -14.72% 90.07%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -2.42% 27.65% xx.xx% 18.78%
Market Price (%) -2.68% 27.50% xx.xx% 18.75%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -19.00% -10.82% -10.32% -14.73% 84.46%
Market Price (%) -19.18% -10.90% -10.57% -14.97% 84.21%
1 Year 3 Years 5 Years Since Inception
Total Return (%) -5.41% 22.41% xx.xx% 18.25%
Market Price (%) -5.72% 22.26% xx.xx% 18.21%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -9.17% 0.20% -9.17% 1.20% 106.85%
Market Price (%) -9.29% 0.29% -9.29% 1.00% 106.74%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 8.60% 29.45% xx.xx% 22.58%
Market Price (%) 8.19% 29.30% xx.xx% 22.56%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -9.35% 0.37% -7.13% -0.94% 106.45%
Market Price (%) -9.56% 0.07% -7.52% -1.27% 106.13%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 9.40% 29.41% xx.xx% 23.12%
Market Price (%) 9.02% 29.21% xx.xx% 23.07%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -9.68% -9.68% -4.92% 2.29% 105.69%
Market Price (%) -9.62% -9.62% -4.92% 2.33% 105.99%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 14.48% 31.83% xx.xx% 23.57%
Market Price (%) 14.18% 31.76% xx.xx% 23.62%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 35.27% 2.44% 11.42% 12.35% 127.73%
Market Price (%) 35.17% 2.26% 11.35% 12.25% 127.92%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 35.27% 41.73% xx.xx% 28.10%
Market Price (%) 35.17% 41.67% xx.xx% 28.13%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 32.04% 2.76% 6.66% 14.01% 122.30%
Market Price (%) 32.19% 2.88% 6.75% 14.12% 122.88%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 39.82% 36.53% xx.xx% 27.98%
Market Price (%) 40.30% 36.55% xx.xx% 28.08%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 28.50% 5.84% 7.59% 10.93% 116.33%
Market Price (%) 28.49% 5.84% 7.62% 10.87% 116.64%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 62.78% 35.66% xx.xx% 27.70%
Market Price (%) 62.66% 35.60% xx.xx% 27.75%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 21.41% -1.93% 0.84% 7.31% 104.40%
Market Price (%) 21.40% -1.96% 0.81% 7.12% 104.69%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 52.77% 27.59% xx.xx% 26.21%
Market Price (%) 52.53% 27.58% xx.xx% 26.27%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 23.79% 3.65% 6.89% 10.45% 108.41%
Market Price (%) 23.82% 3.72% 6.90% 10.43% 108.78%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 51.78% xx.xx% xx.xx% 27.85%
Market Price (%) 51.67% xx.xx% xx.xx% 27.92%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 19.44% -0.80% 3.11% 11.91% 101.08%
Market Price (%) 19.38% -0.86% 3.02% 11.57% 101.29%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 51.27% xx.xx% xx.xx% 27.19%
Market Price (%) 51.98% xx.xx% xx.xx% 27.24%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 20.40% 3.96% 6.42% 20.40% 102.70%
Market Price (%) 20.42% 3.96% 6.26% 20.42% 103.04%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 62.20% xx.xx% xx.xx% 28.48%
Market Price (%) 62.42% xx.xx% xx.xx% 28.56%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 15.82% -0.01% 3.33% 22.64% 94.99%
Market Price (%) 15.83% -0.04% 3.30% 22.94% 95.31%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 67.93% xx.xx% xx.xx% 27.63%
Market Price (%) 68.08% xx.xx% xx.xx% 27.71%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 15.83% 2.38% 8.54% 46.73% 95.01%
Market Price (%) 15.88% 2.25% 8.30% 46.71% 95.39%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 79.00% xx.xx% xx.xx% 28.64%
Market Price (%) 79.73% xx.xx% xx.xx% 28.73%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 13.14% 0.94% 13.14% 42.37% 90.47%
Market Price (%) 13.33% 1.07% 13.33% 42.39% 91.08%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 99.51% xx.xx% xx.xx% 28.50%
Market Price (%) 100.79% xx.xx% xx.xx% 28.66%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 12.09% 5.03% 18.69% 37.42% 88.70%
Market Price (%) 12.13% 4.80% 19.01% 37.35% 89.07%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 71.74% xx.xx% xx.xx% 29.12%
Market Price (%) 72.01% xx.xx% xx.xx% 29.22%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 6.72% 6.72% 35.19% 35.17% 79.67%
Market Price (%) 7.00% 7.00% 35.46% 36.21% 80.41%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 52.90% xx.xx% xx.xx% 27.55%
Market Price (%) 53.58% xx.xx% xx.xx% 27.77%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 42.01% 5.89% 25.83% 34.72% 68.35%
Market Price (%) 42.12% 6.13% 25.64% 34.88% 68.61%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 42.01% xx.xx% xx.xx% 25.13%
Market Price (%) 42.12% xx.xx% xx.xx% 25.21%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 34.11% 19.63% 15.79% 36.93% 58.99%
Market Price (%) 33.91% 19.28% 15.41% 36.72% 58.87%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 41.71% xx.xx% xx.xx% 23.02%
Market Price (%) 41.31% xx.xx% xx.xx% 22.97%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 12.10% -0.66% -0.01% 21.99% 32.90%
Market Price (%) 12.26% -0.76% 0.55% 22.50% 33.18%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 22.41% xx.xx% xx.xx% 14.10%
Market Price (%) 22.58% xx.xx% xx.xx% 14.21%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 12.85% -2.57% 7.06% 40.14% 33.79%
Market Price (%) 13.11% -2.51% 7.35% 41.01% 34.20%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 29.20% xx.xx% xx.xx% 15.09%
Market Price (%) 29.18% xx.xx% xx.xx% 15.26%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 15.82% 3.30% 18.26% 24.97% 37.31%
Market Price (%) 16.03% 3.93% 18.47% 25.23% 37.65%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 37.12% xx.xx% xx.xx% 17.28%
Market Price (%) 37.12% xx.xx% xx.xx% 17.43%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 12.12% 6.37% 22.01% 13.12% 32.92%
Market Price (%) 11.64% 5.95% 21.83% 12.75% 32.45%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 29.92% xx.xx% xx.xx% 16.12%
Market Price (%) 29.41% xx.xx% xx.xx% 15.90%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 5.41% 7.63% 30.89% 5.41% 24.97%
Market Price (%) 5.37% 7.59% 31.36% 5.37% 25.01%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 26.97% xx.xx% xx.xx% 13.03%
Market Price (%) 26.72% xx.xx% xx.xx% 13.06%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -2.06% 6.58% 5.68% 3.49% 16.11%
Market Price (%) -2.06% 6.88% 5.71% 3.35% 16.20%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 26.94% xx.xx% xx.xx% 8.98%
Market Price (%) 26.72% xx.xx% xx.xx% 9.03%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -8.11% 14.11% -7.29% 0.35% 8.94%
Market Price (%) -8.36% 14.24% -7.46% 0.06% 8.72%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 8.33% xx.xx% xx.xx% 5.32%
Market Price (%) 7.86% xx.xx% xx.xx% 5.19%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -19.47% -13.11% -19.47% -7.80% -4.53%
Market Price (%) -19.78% -13.42% -19.78% -8.39% -4.83%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 0.11% xx.xx% xx.xx% -2.91%
Market Price (%) -0.49% xx.xx% xx.xx% -3.11%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -7.32% -6.50% -2.07% 9.72% 9.88%
Market Price (%) -7.35% -6.43% -2.23% 9.49% 9.92%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 15.35% xx.xx% xx.xx% 6.55%
Market Price (%) 15.03% xx.xx% xx.xx% 6.57%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -0.88% -0.88% 8.23% 14.86% 17.51%
Market Price (%) -0.98% -0.98% 8.12% 14.78% 17.48%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 30.90% xx.xx% xx.xx% 12.14%
Market Price (%) 30.44% xx.xx% xx.xx% 12.12%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 48.20% 5.67% 14.49% 20.46% 18.55%
Market Price (%) 47.99% 5.53% 14.21% 20.26% 18.64%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 48.20% xx.xx% xx.xx% 13.73%
Market Price (%) 47.99% xx.xx% xx.xx% 13.79%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 40.25% 3.34% 12.04% 22.65% 12.19%
Market Price (%) 40.24% 3.48% 11.99% 22.61% 12.43%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 28.45% xx.xx% xx.xx% 9.74%
Market Price (%) 28.44% xx.xx% xx.xx% 9.92%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 35.72% 4.85% 6.12% 7.96% 8.57%
Market Price (%) 35.53% 4.59% 6.16% 7.79% 8.65%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 25.30% xx.xx% xx.xx% 7.37%
Market Price (%) 25.05% xx.xx% xx.xx% 7.44%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 29.45% 3.41% 5.21% 8.58% 3.55%
Market Price (%) 29.58% 3.48% 5.30% 8.62% 3.88%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 5.23% xx.xx% xx.xx% 3.31%
Market Price (%) 5.38% xx.xx% xx.xx% 3.62%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 25.18% -2.12% 9.47% 5.12% 0.14%
Market Price (%) 25.23% -1.92% 9.48% 5.06% 0.39%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 27.89% 3.95% 1.73% 13.97% 2.31%
Market Price (%) 27.67% 3.75% 1.54% 13.65% 2.35%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 23.03% 7.59% 3.20% 23.03% -1.58%
Market Price (%) 23.06% 7.59% 3.15% 23.06% -1.35%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 14.35% -9.04% -3.97% 4.72% -8.53%
Market Price (%) 14.38% -9.03% -4.04% 4.76% -8.30%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 25.71% 5.45% 12.03% 16.06% 0.56%
Market Price (%) 25.73% 5.39% 11.92% 16.01% 0.79%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 19.22% 0.11% 19.22% -3.09% -4.63%
Market Price (%) 19.30% 0.09% 19.30% -2.98% -4.36%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 19.08% 6.12% 9.06% xx.xx% -4.74%
Market Price (%) 19.20% 6.10% 9.17% xx.xx% -4.44%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 12.22% 12.22% 3.61% xx.xx% -10.23%
Market Price (%) 12.34% 12.34% 3.66% xx.xx% -9.94%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% -8.42% -18.71% xx.xx% -20.01%
Market Price (%) xx.xx% -8.41% -18.68% xx.xx% -19.83%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% 0.81% xx.xx% xx.xx% -12.65%
Market Price (%) xx.xx% 0.75% xx.xx% xx.xx% -12.47%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% -11.95% xx.xx% xx.xx% -13.36%
Market Price (%) xx.xx% -12.33% xx.xx% xx.xx% -13.56%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% xx.xx% xx.xx% xx.xx% -1.59%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% -1.40%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
2018 2019 2020 2021 2022 2023 2024
Total Return NAV(%) xx.xx% 48.20% 42.01% 35.27% -28.56% 39.60% 50.69%
Market Price (%) xx.xx% 47.99% 42.12% 35.17% -28.79% 39.89% 50.53%
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 % Net assets Shares Held Market Value
Onto Innovation Inc ONTO $190.91 1.70% 80,889 $15,442,519
Teradyne Inc TER $133.22 1.65% 112,800 $15,027,216
Kla Corp KLAC $690.99 1.58% 20,863 $14,416,124
Marvell Technology Inc MRVL $115.15 1.54% 121,749 $14,019,397
Tower Semiconductor Ltd TSEM $50.55 1.54% 276,277 $13,965,802
Taiwan Semiconductor Manufacturing Co Ltd TSM $201.36 1.54% 69,655 $14,025,731
Juniper Networks Inc JNPR $38.49 1.53% 362,616 $13,957,090
Asml Holding Nv ASML $727.41 1.52% 18,951 $13,785,147
Asustek Computer Inc 2357 TT $609.00 1.51% 746,316 $13,719,500
Nokia Oyj NOK $4.47 1.51% 3,074,412 $13,742,622
Data as of 01/14/2025. 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.

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.