Data as of: Feb 20, 2026

QTUM: Defiance Quantum ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 117.28
  • $1.09
  • 0.93 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 29.1 %
  • 19.3 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +6.95 % +6.95 %
2025 -7.97 % +23.56 % +14.52 % +4.93 % +36.64 %
2024 +13.17 % +2.64 % -0.43 % +30.17 % +50.54 %
2023 +18.94 % +9.06 % -4.93 % +13.42 % +39.88 %
2022 -9.29 % -19.40 % -10.37 % +8.67 % -28.79 %
2021 +13.33 % +6.26 % +0.81 % +11.35 % +35.18 %
2020 -19.78 % +31.36 % +7.34 % +25.59 % +42.07 %
2019 +19.30 % +3.15 % +5.30 % +14.21 % +47.99 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.16 $0.27 $0.24 $0.43 $1.09
2024 $0.10 $0.20 $0.12 $0.08 $0.49
2023 $0.08 $0.12 $0.15 $0.09 $0.44
2022 $0.08 $0.19 $0.23 $0.07 $0.57
2021 $0.03 $0.10 $0.08 $0.06 $0.27
2020 $0.03 $0.07 $0.06 $0.03 $0.19
2019 $0.02 $0.08 $0.04 $0.04 $0.18

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

QTUM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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