ETFs Profile Summary

LAST PRICE
68.45
TODAY'S CHANGE (%)
Trending Up1.65 (2.47%)

Bid / Lots
68.00/ 2
Ask / Lots
85.53/ 2
Open / Previous Close
67.60 / 66.80
Day Range
Low 66.97
High 68.67
52 Week Range
Low 49.80
High 68.67
Volume
125,887
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 419 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 66.8
Time	Volume	QTUM
09:32 ET	4478	67.23
09:33 ET	161	67.31
09:35 ET	1173	67.41
09:37 ET	500	67.27
09:39 ET	1681	66.97
09:42 ET	3510	67.0684
09:44 ET	500	67.25
09:46 ET	550	67.315
09:48 ET	700	67.35
09:50 ET	2185	67.54
09:51 ET	1077	67.43
09:53 ET	329	67.44
09:55 ET	100	67.58
09:57 ET	776	67.47
10:00 ET	500	67.63
10:02 ET	1958	67.555
10:04 ET	100	67.56
10:06 ET	1075	67.49
10:08 ET	1660	67.59
10:09 ET	1272	67.65
10:11 ET	2953	67.5
10:13 ET	432	67.5001
10:18 ET	463	67.52
10:20 ET	1314	67.66
10:22 ET	1400	67.71
10:24 ET	3468	67.6
10:26 ET	1136	67.73
10:27 ET	300	67.7
10:29 ET	1125	67.51
10:31 ET	500	67.5996
10:33 ET	2040	67.765
10:38 ET	200	67.67
10:40 ET	1428	67.91
10:42 ET	350	67.86
10:45 ET	800	67.934
10:49 ET	200	67.8
10:51 ET	200	67.8
10:54 ET	220	67.8656
10:56 ET	1041	67.76
10:58 ET	2850	67.7701
11:00 ET	599	67.8
11:03 ET	125	67.745
11:07 ET	516	67.73
11:12 ET	105	67.405
11:16 ET	500	67.45
11:20 ET	504	67.37
11:34 ET	200	67.6
11:36 ET	259	67.5285
11:38 ET	162	67.485
11:39 ET	1882	67.56
11:41 ET	300	67.53
11:48 ET	100	67.51
11:52 ET	399	67.66
11:54 ET	200	67.7
11:56 ET	200	67.705
11:59 ET	300	67.82
12:06 ET	442	67.7881
12:12 ET	500	67.84
12:14 ET	500	67.94
12:15 ET	600	67.9299
12:17 ET	941	67.93
12:19 ET	300	67.85
12:21 ET	200	67.835
12:24 ET	700	67.9689
12:26 ET	400	67.92
12:39 ET	650	67.7799
12:44 ET	200	67.7863
12:46 ET	800	67.85
12:48 ET	150	67.8464
01:04 ET	100	67.99
01:06 ET	500	68
01:08 ET	300	67.95
01:18 ET	132	68.03
01:20 ET	2737	68.03
01:22 ET	200	68.08
01:26 ET	250	68.13
01:29 ET	100	68.1
01:33 ET	200	68.12
01:40 ET	100	68.08
01:45 ET	697	68.11
01:47 ET	146	68.122
01:49 ET	293	68.1
02:02 ET	300	68.2375
02:03 ET	100	68.2036
02:09 ET	270	68.32
02:12 ET	100	68.3
02:14 ET	200	68.26
02:16 ET	200	68.3
02:18 ET	2383	68.3
02:23 ET	145	68.47
02:25 ET	170	68.5
02:27 ET	338	68.47
02:30 ET	285	68.5
02:32 ET	200	68.46
02:34 ET	400	68.46
02:39 ET	580	68.59
02:41 ET	100	68.52
02:48 ET	234	68.61
02:50 ET	1438	68.66
02:52 ET	400	68.61
02:54 ET	300	68.58
02:56 ET	582	68.58
02:57 ET	493	68.58
02:59 ET	781	68.669
03:01 ET	115	68.6599
03:03 ET	700	68.57
03:06 ET	2068	68.361
03:08 ET	400	68.4999
03:10 ET	400	68.46
03:14 ET	300	68.3
03:15 ET	730	68.4695
03:17 ET	430	68.5889
03:21 ET	550	68.49
03:24 ET	435	68.48
03:26 ET	600	68.49
03:30 ET	100	68.4737
03:32 ET	419	68.49
03:33 ET	527	68.47
03:35 ET	504	68.47
03:37 ET	300	68.48
03:39 ET	323	68.47
03:42 ET	553	68.36
03:48 ET	608	68.37
03:50 ET	647	68.27
03:51 ET	200	68.2692
03:53 ET	700	68.379
03:55 ET	243	68.34
03:57 ET	4427	68.38
04:00 ET	1395	68.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.18%
08/27/2024	0.37%
08/28/2024	-0.07%
08/29/2024	-0.06%
08/30/2024	0.21%
09/03/2024	-0.58%
09/04/2024	-0.11%
09/05/2024	0.30%
09/09/2024	-0.04%
09/10/2024	-0.10%
09/11/2024 Largest Premium	0.60%
09/12/2024	0.05%
09/13/2024	-0.06%
09/16/2024	0.07%
09/17/2024	-0.03%
09/18/2024	-0.24%
09/19/2024	0.31%
09/20/2024	0.21%
09/23/2024	0.34%
09/24/2024	0.25%
09/25/2024	0.03%
09/26/2024	0.50%
09/27/2024 Largest Discount	-0.73%
09/30/2024	-0.20%
10/01/2024	-0.23%
10/02/2024	0.17%
10/03/2024	-0.18%
10/04/2024	0.28%
10/07/2024	-0.03%
10/08/2024	0.14%
10/09/2024	0.04%
10/10/2024	0.12%
10/11/2024	0.19%
10/14/2024	0.16%
10/15/2024	-0.10%
10/16/2024	0.06%
10/17/2024	0.08%
10/18/2024	-0.04%
10/21/2024	-0.06%
10/22/2024	0.02%
10/23/2024	-0.17%
10/24/2024	0.03%
10/25/2024	-0.07%
10/28/2024	-0.07%
10/30/2024	-0.08%
10/31/2024	-0.11%
11/01/2024	0.02%
11/04/2024	-0.08%
11/05/2024	0.26%
11/06/2024	0.05%
11/08/2024	-0.17%
11/11/2024	0.13%
11/12/2024	0.07%
11/13/2024	0.18%
11/14/2024	0.12%
11/15/2024	-0.09%
11/18/2024	0.27%
11/19/2024	0.17%
11/20/2024	0.22%
11/21/2024	0.19%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	61.4%
Non-US Stock	38.4%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	73.9%
Industrials	15.2%
Communication Services	7.4%
Consumer Cyclical	1.8%
Healthcare	1.5%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	61.5%
Asia/Oceania	19.2%
Europe	11.0%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesIONQ IonQ Inc Class A	Long	2.8%	0.00%	$7.9M
United StatesMSTR MicroStrategy Inc Class A	Long	2.5%	0.00%	$7.0M
United StatesRGTI Rigetti Computing Inc	Long	2.1%	0.00%	$6.0M
United StatesCOHR Coherent Corp	Long	1.9%	0.00%	$5.5M
CanadaFujitsu Ltd	Long	1.8%	0.00%	$5.2M
United StatesBABA Alibaba Group Holding Ltd ADR	Long	1.8%	0.00%	$5.2M
United StatesNOK Nokia Oyj ADR	Long	1.8%	0.00%	$5.2M
United StatesIBM International Business Machines Corp	Long	1.8%	0.00%	$5.1M
CanadaAsustek Computer Inc	Long	1.8%	0.00%	$5.1M
United StatesACN Accenture PLC Class A	Long	1.8%	0.00%	$5.0M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	BlueStar QuantCmpting&Mch Lrning TR USD
Category	Technology
Sponsor	Defiance ETFs, LLC
Inception	September 4, 2018
As of 2024-10-31

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). The fund uses a â€œpassive managementâ€ (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.

Holding Details
Total Net Assets	$286.8M
Shares Out.	4.8M
Net Asset Value (NAV)	$66.67
Prem/Discount to NAV	0.19%
P/E Ratio	24.1
Dividend Yield	0.74%
Dividend per Share	0.51 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/26/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

Defiance Quantum ETF
NASDAQ:QTUMUnited States

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