QTUM Defiance Quantum ETF
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Over the year to Oct 28, 2026, QTUM returned 28.9%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
QTUM risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Quantum computing · holdings as of Oct 28, 2026More on QTUM
Every number below is on this page. Open what you need.Price, 1 year
$143.87+1.3%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +28.9%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −4.9% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +9.1% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +11.2% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +32.1% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +28.9% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +229.7% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +184.8% | +79.8% |
| Since launch Sep 5, 2018 – Oct 28, 2026 | +522.8% | +202.8% |
| Since launch, annualised Sep 5, 2018 – Oct 28, 2026 | +25.2% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026QTUM: in the month to Jun 30, 2026, net $339m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions QTUM files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for QTUM, back to Jan 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare QTUM with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
QTUM, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from QTUM’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 27 and went out in 4.
Every bar is from QTUM’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 27 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
QTUM key stats
Trading
as of Oct 27, 2026
QTUM top ten by weight, 18.5% of the fund, of its 85 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.
Source: Defiance’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About QTUM
How we measure
12 seats on QTUM, as of Oct 28, 2026: 2 Mixed, 5 Challenges, 5 Not enough data.
Questions people ask about QTUM
- How much of QTUM is in S&P 500 companies?
- By its holdings published by its issuer for Oct 28, 2026, 38% of QTUM by weight is stocks the S&P 500 already holds. Its active share against the index is 82%, so that share is the part doing something different.
- What does QTUM hold?
- 85 positions as published by its issuer for Oct 28, 2026, with the top ten at 18% of the fund. The largest are Global Unichip Corp at 2.4%, Elastic Nv at 2.1%, Horizon Quantum Holdings Ltd at 1.9%.
- Has QTUM beaten the S&P 500?
- Over the year to Oct 28, 2026 QTUM returned +28.9% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 15.3 points.
- What does QTUM cost?
- The prospectus expense ratio is 0.40% a year. Because 82% of the fund differs from the S&P 500, the fee on that differing part works out at 0.49%.
- What is the expense ratio of QTUM?
- QTUM's expense ratio is 0.40% a year, read from 497 XBRL, Jun 30, 2026.
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ETFIQ, QTUM, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/qtum
ETFIQ. (Oct 28, 2026). QTUM, thematic ETFs. Retrieved from https://etfiq.com/funds/qtum
[QTUM, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/qtum)
The difference bar for QTUM, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/qtum"><img src="https://etfiq.com/assistant/api/embed/themes/qtum.svg" alt="QTUM: 38% of QTUM's weight is in S&P 500 companies and 63% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">QTUM: 38% of QTUM's weight is in S&P 500 companies and 63% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/qtum">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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