QTUM

$117.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.2B
Expense Ratio
0.40%
Dividend Yield (Current)
0.68%
Holdings
78
Inception Date
Sep 4, 2018
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.43%
3 Year+1.60%
5 Year+1.62%
10 Year+3.95%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RGTICfd Rigetti Computing Inc2.96%
TSEM:ILTower Semiconductor Ltd. Share2.41%
MUMicron Technology, Inc.2.21%
TERTeradyne Inc2.15%
COHRCoherent, Inc2.07%
Top 10 Concentration: 21.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 24, 2025
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.12%
YTD
+42.54%
1 Year
+42.54%
3 Year
+160.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

GOOGLAlphabet  inc., Class A
1.66%
NVDANvidia Corp.
1.41%
MSFTMicrosoft Corp
1.08%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1RGTICfd Rigetti Computing IncInformation Technology2.96%
2TSEM:ILTower Semiconductor Ltd. ShareInformation Technology2.41%
3MUMicron Technology, Inc.Information Technology2.21%
4TERTeradyne IncInformation Technology2.15%
5COHRCoherent, IncInformation Technology2.07%
6AMDAdvanced Micro Devices Inc.Information Technology2.04%
7IONQIonq, Inc. PipeInformation Technology1.89%
8INTCIntel Corp.Information Technology1.88%
9LRCXLam Research CorpUnknown1.85%
10QBTSD-Wave Quantum, Inc.Information Technology1.80%