ETFs Profile Summary

LAST PRICE
69.55
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
68.03/ 1
Ask / Lots
69.38/ 3
Open / Previous Close
--- / 69.55
Day Range
---
52 Week Range
Low 49.80
High 71.22
Volume
4,011
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 416 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. Friday's close: 68.45
Time	Volume	QTUM
09:32 ET	10243	70.5
09:33 ET	2924	70.22
09:35 ET	4338	70.48
09:37 ET	4891	70.4661
09:39 ET	5601	70.36
09:42 ET	4064	70.665
09:44 ET	2520	70.8777
09:46 ET	3473	71.11
09:48 ET	4011	71.12
09:50 ET	6941	70.8
09:51 ET	1377	70.86
09:53 ET	882	70.82
09:55 ET	7506	70.275
09:57 ET	972	70.395
10:00 ET	21097	70.66
10:02 ET	11232	70.46
10:04 ET	7535	70.39
10:06 ET	8450	70.51
10:08 ET	1683	70.5549
10:09 ET	1888	70.54
10:11 ET	1797	70.35
10:13 ET	4022	70.21
10:15 ET	2110	70.47
10:18 ET	6322	70.62
10:20 ET	300	70.5883
10:22 ET	2785	70.75
10:24 ET	1900	70.8616
10:26 ET	4749	70.89
10:27 ET	867	70.8495
10:29 ET	1486	70.915
10:31 ET	600	70.9065
10:33 ET	700	70.695
10:36 ET	300	70.5
10:38 ET	4001	69.95
10:40 ET	1895	70.39
10:42 ET	400	70.38
10:44 ET	2266	70.59
10:45 ET	200	70.595
10:47 ET	1600	70.6147
10:49 ET	441	70.56
10:51 ET	3580	70.42
10:54 ET	200	70.54
10:56 ET	300	70.79
10:58 ET	100	70.77
11:00 ET	500	70.76
11:02 ET	742	70.63
11:03 ET	373	70.64
11:05 ET	1457	70.61
11:07 ET	300	70.485743
11:09 ET	981	70.3899
11:12 ET	486	70.32
11:14 ET	3702	70.32
11:16 ET	400	70.4377
11:18 ET	1233	70.3857
11:20 ET	1470	70.25
11:21 ET	627	70.2301
11:23 ET	2138	70.28
11:25 ET	3554	70.2
11:27 ET	976	70.02
11:30 ET	1468	70.12
11:32 ET	1720	70.07
11:34 ET	111	70.1495
11:36 ET	1200	69.99
11:38 ET	1815	70.0308
11:39 ET	900	70.06
11:41 ET	300	70.115
11:43 ET	200	70.13
11:45 ET	2585	70.07
11:48 ET	200	70.125
11:50 ET	100	70.16
11:52 ET	200	70.149
11:54 ET	551	70.214
11:56 ET	527	70.279
11:57 ET	616	70.26
11:59 ET	718	70.29
12:01 ET	400	70.21
12:03 ET	1613	70.05
12:06 ET	200	70.09
12:08 ET	229	70
12:10 ET	100	69.99
12:12 ET	500	69.925
12:14 ET	550	69.8899
12:15 ET	200	69.865
12:17 ET	900	69.875
12:19 ET	3236	69.93
12:21 ET	177	69.9799
12:24 ET	300	69.78
12:26 ET	1500	69.7396
12:28 ET	2114	69.89
12:32 ET	944	69.98
12:33 ET	200	70.085
12:37 ET	525	70.0699
12:39 ET	224	70.04
12:44 ET	1000	69.99
12:46 ET	825	69.86
12:48 ET	1695	69.7587
12:50 ET	1651	69.815
12:51 ET	400	69.89
12:53 ET	4800	69.93
01:00 ET	700	69.9151
01:02 ET	400	69.88
01:04 ET	250	69.87
01:06 ET	647	69.9
01:08 ET	1073	69.81
01:09 ET	760	69.809
01:11 ET	1110	69.8
01:18 ET	1064	69.66
01:22 ET	150	69.78
01:26 ET	1390	69.6501
01:29 ET	144	69.6365
01:36 ET	229	69.7
01:38 ET	1569	69.5639
01:40 ET	403	69.46
01:44 ET	500	69.42
01:45 ET	500	69.33
01:51 ET	500	69.38
01:54 ET	200	69.5
01:56 ET	400	69.44
02:03 ET	120	69.5412
02:05 ET	710	69.6104
02:09 ET	200	69.625
02:14 ET	100	69.7
02:16 ET	200	69.67
02:18 ET	170	69.6
02:21 ET	300	69.6
02:23 ET	100	69.48
02:30 ET	100	69.535
02:34 ET	470	69.5641
02:38 ET	250	69.75
02:41 ET	450	69.71
02:43 ET	300	69.67
02:45 ET	150	69.67
02:48 ET	250	69.7
02:54 ET	100	69.64
03:06 ET	775	69.43
03:12 ET	473	69.5112
03:14 ET	940	69.4401
03:21 ET	914	69.4652
03:24 ET	110	69.49
03:26 ET	100	69.48
03:28 ET	200	69.58
03:30 ET	300	69.555
03:32 ET	100	69.515
03:33 ET	584	69.57
03:37 ET	100	69.54
03:39 ET	1197	69.52
03:42 ET	345	69.55
03:44 ET	430	69.58
03:46 ET	100	69.605
03:50 ET	1100	69.52
03:51 ET	1562	69.5
03:53 ET	700	69.49
03:55 ET	288	69.51
03:57 ET	1775	69.57
04:00 ET	880	69.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.32%
11/25/2024	0.12%

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.	4.9M
Net Asset Value (NAV)	$69.47
Prem/Discount to NAV	0.12%
P/E Ratio	24.1
Dividend Yield	0.73%
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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