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Defiance NASDAQ 100 Lightningspread Income ETF (QLDY)

Derivative Income | Exchange Traded Fund | NasdaqGM
43.62 USD +0.54 (1.251%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 43.75 +0.13 (0.289%) ⇧ (April 17, 2026, 7:40 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:13 p.m. EDT

QLDY has shown a mixed trend in the short term, with recent price fluctuations suggesting potential for both momentum and buy-the-dip opportunities. The recent dividend payments have been consistent, indicating a reliable income stream for dividend-focused investors. However, the forecasting model's low predicted direction and high heteroscedasticity suggest uncertainty in short-term price movements. Long-term investors may consider holding the ETF for its consistent dividend payouts, but the lack of strong momentum signals means caution is advised.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.057694
MSTL0.060247
AutoETS0.060873
AutoARIMA0.061332

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 4.37
Ljung-Box p 0.000
Jarque-Bera p 0.420
Excess Kurtosis 0.29

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-17 0.165 0.378232
2026-04-15 0.160 0.374706
2026-04-10 0.157 0.385348
2026-04-08 0.152 0.376102
2026-04-06 0.149 0.382439
2026-04-01 0.144 0.373520
2026-03-27 0.154 0.414457
2026-03-25 0.155 0.396598
2026-03-20 0.159 0.411161
2026-03-18 0.161 0.405511
2026-03-13 0.165 0.415992
2026-03-11 0.165 0.403345
2026-03-06 0.166 0.412915
2026-03-04 0.166 0.405117
2026-02-27 0.169 0.416861
2026-02-25 0.165 0.399343
2026-02-20 0.167 0.409472
2026-02-18 0.166 0.409037
2026-02-13 0.171 0.425532
2026-02-11 0.172 0.417999
2026-02-06 0.171 0.417675
2026-02-04 0.178 0.436713
2026-01-30 0.181 0.430620
2026-01-28 0.179 0.416378
2026-01-23 0.176 0.418106
2026-01-21 0.179 0.431210
2026-01-16 0.180 0.428065
2026-01-14 0.183 0.435701
2026-01-09 0.182 0.427980
2026-01-07 0.181 0.428168
2026-01-05 0.181 0.433652
2025-12-31 0.185 0.444527
2025-12-29 0.186 0.440353
2025-12-24 0.185 0.435154
2025-12-19 0.179 0.427732
2025-12-17 0.183 0.449936
2025-12-12 0.190 0.455658
2025-12-10 0.189 0.441406
2025-12-05 0.190 0.445577
2025-12-03 0.187 0.440758
2025-12-01 0.187 0.448114
2025-11-26 0.184 0.443132
2025-11-21 0.183 0.464064
2025-11-19 0.185 0.459886
2025-11-14 0.192 0.468641
2025-11-12 0.194 0.461757
2025-11-07 0.194 0.471872
2025-11-05 0.199 0.472196
2025-10-31 0.201 0.469979
2025-10-29 0.198 0.459155
2025-10-24 0.192 0.460589
2025-10-22 0.194 0.473699
2025-10-17 0.193 0.474545
2025-10-15 0.193 0.473802
2025-10-10 0.197 0.493216
2025-10-08 0.197 0.476544
2025-10-03 0.197 0.480150
2025-10-01 0.196 0.477768
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 52.35
All Time Low 37.4
Ask 55.61
Ask Size 2
Average Daily Volume10 Day 14,060
Average Daily Volume3 Month 23,627
Average Volume 23,627
Average Volume10Days 14,060
Beta3 Year 0.0
Bid 31.22
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.725
Day Low 43.35
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.90648
Fifty Day Average Change 1.7174225
Fifty Day Average Change Percent 0.040982265
Fifty Two Week Change Percent -14.585686
Fifty Two Week High 52.35
Fifty Two Week High Change -8.726097
Fifty Two Week High Change Percent -0.16668762
Fifty Two Week Low 37.4
Fifty Two Week Low Change 6.2239
Fifty Two Week Low Change Percent 0.16641442
Fifty Two Week Range 37.4 - 52.35
First Trade Date Milliseconds 1,758,202,200,000
Full Exchange Name NasdaqGM
Fund Family Defiance ETFs LLC
Fund Inception Date 1,758,067,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-09-18
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a “LightningSpread" strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund’s strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the “index”). The fund is non-diversified.
Long Name Defiance NASDAQ 100 Lightningspread Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1932145366
Nav Price 43.6687
Net Assets 27,192,724.0
Net Expense Ratio 1.04
Open 43.45
Post Market Change 0.12609863
Post Market Change Percent 0.2890586
Post Market Price 43.75
Post Market Time 1,776,469,208
Previous Close 43.085
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.5389023
Regular Market Change Percent 1.2507887
Regular Market Day High 43.725
Regular Market Day Low 43.35
Regular Market Day Range 43.35 - 43.725
Regular Market Open 43.45
Regular Market Previous Close 43.085
Regular Market Price 43.6239
Regular Market Time 1,776,456,000
Regular Market Volume 13,287
Short Name Defiance Nasdaq 100 LightningSp
Source Interval 15
Symbol QLDY
Total Assets 27,192,724
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.16064
Trailing Three Month Returns -9.16064
Triggerable 1
Two Hundred Day Average 46.458702
Two Hundred Day Average Change -2.8348007
Two Hundred Day Average Change Percent -0.061017647
Type Disp ETF
Volume 13,287
Ytd Return -9.16064