QTUM Performance — Defiance Quantum ETF
Data updated: 2026-08-28
QTUM returned +51.16% year to date and +81.78% over one year to Jun 2026. Annualised returns are +49.69% over 3 years and +28.32% over 5 years. The fund beat its Global Technology Equity category average: $100 invested three years ago grew to $335, against $233 for the category, and to $182 over one year, against $158. Volatility over the past three years was 26.94% a year. In the 12 months to Jun 2026 the fund took in a net $2.5B, and assets reached $6.26B.
QTUM Growth of $100
What $100 invested in Defiance Quantum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | QTUM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $182 | $158 |
| 3 years (Jul 2023 – Jun 2026) | $335 | $233 |
| 5 years (Jul 2021 – Jun 2026) | $348 | $204 |
| Since data start (Jan 2020 – Jun 2026) | $595 | $346 |
QTUM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +51.16% |
| 1 year | +81.78% |
| 3 years (annualised) | +49.69% |
| 5 years (annualised) | +28.32% |
QTUM Annual Returns
Calendar-year total returns of Defiance Quantum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +51.16% |
| 2025 | +36.33% |
| 2024 | +50.70% |
| 2023 | +39.60% |
| 2022 | −28.56% |
| 2021 | +35.28% |
| 2020 | +42.01% |
QTUM 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 | +5.9% | +0.6% | −8.5% | +25.2% | +19.7% | +3.5% | — | — | — | — | — | — |
| 2025 | +1.6% | −4.3% | −5.7% | +0.9% | +13.0% | +8.4% | +0.7% | +2.7% | +10.8% | +9.6% | −5.7% | +1.5% |
| 2024 | +1.0% | +8.5% | +3.0% | −5.7% | +6.9% | +1.8% | −1.2% | +0.5% | +0.6% | −0.3% | +12.8% | +15.7% |
| 2023 | +11.4% | +0.3% | +5.9% | −6.1% | +10.3% | +5.5% | +4.9% | −4.3% | −5.3% | −6.6% | +12.9% | +7.8% |
| 2022 | −9.7% | +0.4% | +0.2% | −10.8% | +3.1% | −12.5% | +9.3% | −6.3% | −12.3% | +3.0% | +12.9% | −6.4% |
| 2021 | +6.7% | +5.0% | +0.9% | +2.4% | 0.0% | +4.0% | −0.8% | +3.6% | −1.9% | +5.8% | +2.8% | +2.4% |
| 2020 | −0.9% | −6.5% | −13.1% | +14.1% | +6.6% | +7.6% | +6.4% | +3.3% | −2.6% | −0.7% | +19.6% | +5.9% |
QTUM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 26.94%
- 3-year Sharpe ratio: 1.68 (vs 4.5% risk-free rate)
- Best month: +25.24% (Apr 2026)
- Worst month: −8.50% (Mar 2026)
QTUM Fund Flows
Monthly money in and out of Defiance Quantum ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5B
- 12-month gross sales (incl. reinvestments): $3.9B
- Sales ÷ redemptions: 2.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4B | $1.0B | $338.8M |
| May 2026 | $547.6M | $0 | $547.6M |
| Apr 2026 | $192.3M | $0 | $192.3M |
| Mar 2026 | $0 | $110.4M | −$110.4M |
| Feb 2026 | $29.1M | $11.8M | $17.3M |
| Jan 2026 | $280.5M | $0 | $280.5M |
| Dec 2025 | $336.4M | $183.2M | $153.2M |
| Nov 2025 | $72.8M | $99.0M | −$26.2M |
| Oct 2025 | $433.0M | $0 | $433.0M |
| Sep 2025 | $294.5M | $0 | $294.5M |
| Aug 2025 | $120.7M | $0 | $120.7M |
| Jul 2025 | $243.3M | $0 | $243.3M |
QTUM Assets Under Management
Net assets of Defiance Quantum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.26B |
| 2026-03-31 | $3.25B |
| 2025-12-31 | $3.18B |
| 2025-09-30 | $2.52B |
| 2025-06-30 | $1.58B |
| 2025-03-31 | $1.04B |
| 2024-12-31 | $775.90M |
| 2024-09-30 | $287.61M |
| 2024-06-30 | $291.48M |
| 2024-03-31 | $254.15M |
| 2023-12-31 | $203.74M |
| 2023-09-30 | $174.79M |
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.