Defiance Long Pure Quantum ETF
TFG Parent Holdings LLC QTUP ETF
| QTUP Price | $21.2876 |
Market Cap | $3.71M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.77% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $38.33K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.39% |
| Inception Date | Jun 08, 2026 |
Market Cap Rank | 4842 |
| Monthly AUM Growth | 270.69% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Defiance Long Pure Quantum ETF is an ETF issued by TFG Parent Holdings LLC on Jun 08 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of QTUP ETF according to its net asset value is premiumed at 0.39%.
While the total value of the fund shows $2.71M increase compared to the previous month, its price is traded daily at a increase of 1.61%.
The annual dividend yield of QTUP ETF is 0.00%, whereas its main asset area is Global.
QTUP ETF, whose 24-hour total volume is $38.33K, has experienced a $3.62M cash inflow in the last month.
In addition, Defiance Long Pure Quantum ETF's net asset value total return is 0.00%.
QTUP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.61% |
22.20% |
5.12% |
5.12% |
5.12% |
5.12% |
5.12% |
QTUP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
QTUP ETF Fund Flows Chart
QTUP ETF Market Cap Chart
QTUP ETF NAV Growth Chart
QTUP ETF Comments
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