evenfolioETF Details
Defiance ETFs LLC·Technology·UFOX · Nasdaq
Defiance Space and Connective Tech ETF (UFOX)
- Price
- $77.29
- —30 Oct 2026
- Assets
- $875M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.90%
- Yield
- 0.44%
- Trailing distributions
- 1Y return
- 16.0%+0.4%
- Category 15.6%
- 3Y CAGR
- 39.6%+10.0%
- Category 29.6%
- 5Y CAGR
- 16.6%+7.1%
- Category 9.5%
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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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.1% | -2.8% | -8.9% | +21.5% | +16.0% | +39.6% | +16.6% | — | +17.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +2.3% | -1.0% | -14.3% | +0.4% | +0.4% | +10.0% | +7.1% | — | +11.4% |
Holdings
The 10 largest positions make up 34.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.16% |
| SPCX | Space Exploration Technologies Corp Class A | 5.00% |
| NVDA | NVIDIA Corp | 4.99% |
| AVGO | Broadcom Inc | 4.71% |
| CSCO | Cisco Systems Inc | 3.38% |
| RKLB | Rocket Lab Corp | 2.40% |
| MRVL | Marvell Technology Inc | 2.40% |
| ANET | Arista Networks Inc | 2.37% |
| ORCL | Oracle Corp | 2.34% |
| QCOM | Qualcomm Inc | 2.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.4
- P/B
- 4.9
- P/S
- 3.9
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology75.5%
- Industrials13.0%
- Communication services7.4%
- Real estate4.1%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Technology
- Ticker
- UFOX
- Exchange
- Nasdaq
- Inception
- 4 Mar 2019 (7.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.90%)
- Holdings turnover
- 27% (category 58%)
- Distribution yield
- 0.44%
- Beta, 3 years
- 1.66
- Total net assets
- $875M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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