QQQT Performance — Defiance Nasdaq 100 Income Target ETF
Data updated: 2026-07-27
QQQT returned +18.65% year to date and +35.35% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $135, against $125 for the category. Volatility over the past 12 months was 18.75% a year. In the 12 months to May 2026 the fund took in a net $17.5M, and assets reached $44.44M.
QQQT Growth of $100
What $100 invested in Defiance Nasdaq 100 Income Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QQQT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $125 |
| Since data start (Jun 2024 – May 2026) | $141 | $144 |
QQQT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.65% |
| 1 year | +35.35% |
| 3 years (annualised) | +18.75% |
QQQT Annual Returns
Calendar-year total returns of Defiance Nasdaq 100 Income Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +18.65% |
| 2025 | +14.25% |
| 2024 (Jun–Dec) | +4.03% |
QQQT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −2.3% | −4.5% | +14.7% | +9.9% | — | — | — | — | — | — | — |
| 2025 | +2.0% | −2.9% | −7.6% | +0.7% | +8.6% | +5.2% | +1.8% | +1.0% | +4.3% | +3.9% | −1.7% | −0.9% |
| 2024 | — | — | — | — | — | −0.7% | −2.7% | +1.2% | +2.3% | −1.0% | +5.0% | +0.1% |
QQQT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 18.75%
- Best month: +14.72% (Apr 2026)
- Worst month: −4.46% (Mar 2026)
QQQT Fund Flows
Monthly money in and out of Defiance Nasdaq 100 Income Target ETF, from SEC Form N-PORT.
- 12-month net flow: $17.5M
- 12-month gross sales (incl. reinvestments): $20.3M
- Sales ÷ redemptions: 7.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.9M | $1.4M | $526K |
| Apr 2026 | $2.1M | $1.3M | $808K |
| Mar 2026 | $831K | $0 | $831K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.2M | $0 | $2.2M |
| Dec 2025 | $899K | $0 | $899K |
| Nov 2025 | $1.8M | $0 | $1.8M |
| Oct 2025 | $4.2M | $0 | $4.2M |
| Sep 2025 | $2.3M | $0 | $2.3M |
| Aug 2025 | $1.8M | $0 | $1.8M |
| Jul 2025 | $1.3M | $0 | $1.3M |
| Jun 2025 | $875K | $0 | $875K |
QQQT Assets Under Management
Net assets of Defiance Nasdaq 100 Income Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $44.44M |
| 2026-02-28 | $36.67M |
| 2025-11-30 | $36.39M |
| 2025-08-31 | $27.92M |
| 2025-05-31 | $23.27M |
| 2025-02-28 | $21.04M |
| 2024-11-30 | $16.50M |
| 2024-08-31 | $12.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.