UFOX ETF

UFOX ETF
$86.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$875M
Expense Ratio
0.30%
Dividend Yield (Current)
0.47%
Holdings
60
Inception Date
Mar 4, 2019
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+27.92%
1 Year+42.35%
3 Year+36.61%
5 Year+17.38%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies5.35%
AAPLApple, Inc5.19%
NVDANvidia Corp4.61%
AVGOBroadcom Inc4.10%
MXLMaxlinear Inc3.85%
Top 10 Concentration: 38.81%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 23, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UFOX ETF Overview

UFOX ETF (Defiance Space and Connective Tech ETF) is managed by Defiance ETFs, LLC with $874.7M in net assets. UFOX expense ratio is 0.30%, holding 60 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2019-03-04.

UFOX performance shows a YTD return of 27.92%. The 1-year return is 42.35% and the 5-year return is 17.38%. UFOX dividend yield stands at 0.47%, paid quarterly.

UFOX top holdings include Space Exploration Technologies (5.3%), Apple, Inc (5.2%), Nvidia Corp (4.6%), Broadcom Inc (4.1%), Maxlinear Inc (3.9%). Go to all UFOX holdings, UFOX sectors, or UFOX dividends.

UFOX can be compared against other funds. Use UFOX overlap to find shared positions, or UFOX vs another fund for a side-by-side view. UFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+27.92%
1 Year
+42.35%
3 Year
+36.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

AAPLApple, Inc
5.19%
NVDANvidia Corp
4.61%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown5.35%
2AAPLApple, IncInformation Technology5.19%
3NVDANvidia CorpInformation Technology4.61%
4AVGOBroadcom IncInformation Technology4.10%
5MXLMaxlinear IncInformation Technology3.85%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.70%
7RKLBRocket Lab CorpIndustrials3.53%
8MRVLMarvell Technology Group Ltd.Information Technology3.28%
9ASTSAst Spacemobile Inc Class ACommunication Services2.76%
10ANETArista Networks Inc.Unknown2.44%