QTUP Performance — Defiance Pure Quantum ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $5.9M, and assets reached $6.05M.
QTUP Growth of $100
What $100 invested in Defiance Pure Quantum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Technology Equity category average over the same months.
| Period | QTUP | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $112 | $100 |
QTUP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.09% |
QTUP Annual Returns
Calendar-year total returns of Defiance Pure Quantum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | +12.09% |
QTUP 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 | — | — | — | — | — | +12.1% | — | — | — | — | — | — |
QTUP Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: +12.09% (Jun 2026)
- Worst month: +12.09% (Jun 2026)
QTUP Fund Flows
Monthly money in and out of Defiance Pure Quantum ETF, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $5.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $0 | $5.9M |
QTUP Assets Under Management
Net assets of Defiance Pure Quantum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.05M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.