Defiance Connective Technologies ETF (UFOX)
- Expense ratio0.28%
- Net assets$807.2M
- Dividend yield0.43%
- 1-year return+21.13%
- Holdings62
UFOX ETF price chart
UFOX quote & trading statistics
UFOX performance
Total return · as of October 18, 2026- YTD+24.14%
- 1 year+21.13%
- 3 years+35.75%/yr
- 5 years+16.89%/yr
- 1Y volatility
- 39.30%
- 3Y volatility
- 26.76%
- 3Y Sharpe ratio
- 1.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UFOX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.80% |
| 2 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 4.96% |
| 3 | NVDA | NVIDIA Corporation | 4.83% |
| 4 | AVGO | Broadcom Inc | 4.74% |
| 5 | CSCO | Cisco Systems Inc | 3.64% |
| 6 | MRVL | Marvell Technology Group Ltd | 2.35% |
| 7 | ORCL | Oracle Corporation | 2.31% |
| 8 | ANET | Arista Networks | 2.26% |
| 9 | SWKS | Skyworks Solutions Inc | 2.22% |
| 10 | QCOM | Qualcomm Incorporated | 2.05% |
The top 10 holdings make up 35.2% of the fund (62 holdings in total). As of October 18, 2026.
About Defiance Connective Technologies ETF
TThe index is a thematic index that tracks the performance of Connective Technology Companies and Space Companies, each defined below, as determined by MarketVector Indexes Gmb ("MarketVector" or the "index provider"). Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in Connective Technology Companies and Space Companies.
UFOX ETF FAQ
What is the UFOX expense ratio?
Defiance Connective Technologies ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in UFOX?
Defiance Connective Technologies ETF has about $807.2M in net assets.
What are the top holdings of UFOX?
The largest positions in UFOX are Apple Inc. (5.80%), Space Exploration Technologies Corp. Class A Common Stock (4.96%), NVIDIA Corporation (4.83%). The fund holds 62 securities in total.
How has UFOX performed?
UFOX returned +21.13% over the past year and +16.89% a year over the past five years, including reinvested distributions.
Does UFOX pay dividends?
UFOX has a dividend yield of 0.43%.
When was UFOX launched?
Defiance Connective Technologies ETF began trading on March 4, 2019.