QTUM ETF Analysis: Defiance Quantum | NASDAQ
Technology | NASDAQ, USA | Market Cap: 5.682m USD | 12M Return: 48% | US26922A4206 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 35.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Defiance Quantum ETF (QTUM) is a passively managed exchange-traded fund that tracks the total return performance, before fees and expenses, of an underlying index. The index follows a modified equal-weighted approach, holding companies that generate at least 50% of their annual revenue or operating activity from quantum computing and machine learning technology. As a thematic technology ETF, it provides investors with diversified exposure to a niche segment of the tech sector focused on advanced computing paradigms, including quantum information processing and AI-driven algorithmic learning.
- Quantum computing R&D spending accelerates at tech giants
- AI demand lifts machine learning revenue across portfolio holdings
- Equal-weighted rebalancing boosts exposure to quantum computing leaders
As of September 27, 2026, the stock is trading at USD 153.72 with a total of 217,894 shares traded. Over the past week, the price has changed by +4.33%, over one month by +3.63%, over three months by -3.78% and over the past year by +48.04%.
Current recommended Stop Loss: 145.30 (which is 5.5% or 2.7 ATR below the current price).
Defiance Quantum has no consensus analysts rating.