ETFs Profile Summary

LAST PRICE
66.80
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
66.80/ 2
Ask / Lots
71.06/ 2
Open / Previous Close
--- / 66.80
Day Range
---
52 Week Range
Low 49.70
High 67.35
Volume
376
below 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. Wednesday's close: 65.91
Time	Volume	QTUM
09:32 ET	9555	66.795
09:33 ET	2441	66.8371
09:35 ET	1123	66.6299
09:37 ET	1457	66.5486
09:39 ET	656	66.48
09:42 ET	672	66.55
09:44 ET	777	66.48
09:46 ET	452	66.5014
09:48 ET	200	66.7799
09:50 ET	2603	66.97
09:51 ET	600	66.9557
09:53 ET	1625	66.8947
09:55 ET	1230	66.8
09:57 ET	1203	66.835
10:00 ET	6690	66.7199
10:02 ET	1100	66.69
10:04 ET	1412	66.4782
10:06 ET	826	66.5
10:08 ET	230	66.27
10:09 ET	730	66.45
10:11 ET	1100	66.49
10:13 ET	900	66.42
10:18 ET	100	66.67
10:20 ET	800	66.681
10:22 ET	640	66.588
10:24 ET	500	66.39
10:26 ET	100	66.2758
10:27 ET	150	66.27
10:29 ET	2306	65.9
10:31 ET	520	65.76
10:33 ET	200	65.645
10:36 ET	851	65.61
10:38 ET	1365	65.72
10:40 ET	300	65.6757
10:44 ET	200	65.64
10:47 ET	200	65.97
10:54 ET	250	66.12
10:58 ET	245	66.3
11:00 ET	250	66.408
11:03 ET	100	66.43
11:09 ET	400	66.4
11:12 ET	1452	66.3286
11:16 ET	200	66.56
11:20 ET	300	66.59
11:21 ET	379	66.61
11:23 ET	250	66.615
11:25 ET	1100	66.66
11:27 ET	400	66.75
11:30 ET	2576	66.91
11:32 ET	900	66.9487
11:36 ET	250	66.89
11:39 ET	250	66.858
11:41 ET	200	66.85
11:43 ET	600	67.03
11:45 ET	100	67.0198
11:48 ET	100	67
11:50 ET	1010	66.94
11:52 ET	1292	66.9991
11:54 ET	100	66.9599
11:57 ET	100	66.915
12:06 ET	224	66.9491
12:08 ET	300	66.91
12:10 ET	200	67.01
12:12 ET	1900	67.0262
12:14 ET	100	67.025
12:15 ET	200	66.94
12:17 ET	1000	66.9686
12:19 ET	175	66.96
12:21 ET	584	67.03
12:24 ET	110	67.069
12:26 ET	200	67.051
12:28 ET	100	67.06
12:32 ET	500	67.1
12:33 ET	200	67.15
12:39 ET	600	67.17
12:42 ET	200	67.16
12:44 ET	3327	67.1899
12:46 ET	500	67.29
12:48 ET	1200	67.34
12:50 ET	592	67.285
12:51 ET	207	67.21
12:55 ET	100	67.209
12:57 ET	100	67.209
01:02 ET	1400	67.17
01:06 ET	800	67.1757
01:08 ET	175	67.1799
01:11 ET	423	67.26
01:13 ET	100	67.25
01:15 ET	1490	67.251
01:20 ET	260	67.14
01:22 ET	655	67.165
01:26 ET	148	67.29
01:27 ET	100	67.26
01:29 ET	100	67.23
01:33 ET	300	67.295
01:36 ET	425	67.27
01:38 ET	1457	67.25
01:40 ET	100	67.24
01:42 ET	100	67.14
01:44 ET	200	67.2
01:51 ET	960	67.1331
01:56 ET	100	67.1482
02:00 ET	300	67.25
02:02 ET	250	67.24
02:05 ET	456	67.22
02:09 ET	575	67.199
02:12 ET	450	67.146
02:14 ET	640	67.1238
02:18 ET	100	67.11
02:21 ET	1300	67.0119
02:23 ET	220	67.11
02:32 ET	700	67.1699
02:34 ET	300	67.125
02:38 ET	300	67.2099
02:41 ET	118	67.2
02:43 ET	939	67.185
02:50 ET	300	67.12
02:56 ET	243	66.962
03:01 ET	323	67.0304
03:06 ET	400	67.115
03:08 ET	2013	67.16
03:10 ET	124	67.1789
03:12 ET	200	67.175
03:14 ET	697	67.1899
03:15 ET	1200	67.1099
03:17 ET	194	67.11
03:19 ET	1068	67.12
03:21 ET	1800	67.1001
03:24 ET	558	67.0908
03:26 ET	400	67
03:28 ET	948	67
03:30 ET	100	67
03:32 ET	100	67.005
03:33 ET	100	67.03
03:37 ET	500	66.845
03:42 ET	100	66.725
03:51 ET	1030	66.58
03:53 ET	200	66.61
03:55 ET	400	66.5909
03:57 ET	200	66.71
04:00 ET	2989	66.8

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)	$65.76
Prem/Discount to NAV	0.19%
P/E Ratio	24.1
Dividend Yield	0.76%
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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