Defiance ETFs LLCTechnologyUFOX · Nasdaq
Defiance Space and Connective Tech ETF (UFOX)
- Price
- $83.59
- —11 Sept 2026
- Assets
- $855.1M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.90%
- Yield
- 0.47%
- Trailing distributions
- 3Y CAGR
- 38.6%+11.9%
- Category 26.7%
- 5Y CAGR
- 18.4%+7.2%
- Category 11.2%
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Defiance Space and Connective Tech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 38.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 5.14% |
| AAPL | Apple Inc | 4.89% |
| NVDA | NVIDIA Corp | 4.78% |
| AVGO | Broadcom Inc | 4.37% |
| CSCO | Cisco Systems Inc | 3.68% |
| RKLB | Rocket Lab Corp | 3.58% |
| MXL | MaxLinear Inc | 3.53% |
| MRVL | Marvell Technology Inc | 3.15% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 2.70% |
| ANET | Arista Networks Inc | 2.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.7
- P/B
- 5.6
- P/S
- 4.3
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology76.3%
- Industrials12.5%
- Communication services7.5%
- Real estate3.7%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- UFOX
- Exchange
- Nasdaq
- Inception
- 4 Mar 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.90%)
- Holdings turnover
- 27% (category 58%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 1.67
- Total net assets
- $855.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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