UFOX ETF

UFOX ETF
$81.40
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Fund Essentials - as of Oct 1, 2026

Net Assets
$875M
Expense Ratio
0.30%
Dividend Yield (Current)
0.44%
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+31.43%
1 Year+38.32%
3 Year+36.61%
5 Year+17.38%

Asset Allocation

Stocks: 99.74%
Cash: 0.24%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.07%
NVDANvidia Corp4.99%
SPCXSpace Exploration Technologies4.85%
AVGOBroadcom Inc4.56%
CSCOCisco Systems Inc. - Ordinary Shares3.38%
Top 10 Concentration: 34.42%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
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 $875.1M 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 31.43%. The 1-year return is 38.32% and the 5-year return is 17.38%. UFOX dividend yield stands at 0.44%, paid quarterly.

UFOX top holdings include Apple, Inc (5.1%), Nvidia Corp (5.0%), Space Exploration Technologies (4.8%), Broadcom Inc (4.6%), Cisco Systems Inc. - Ordinary Shares (3.4%). 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
+4.39%
YTD
+31.43%
1 Year
+38.32%
3 Year
+36.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.1%

of portfolio

AAPLApple, Inc
5.07%
NVDANvidia Corp
4.99%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.07%
2NVDANvidia CorpInformation Technology4.99%
3SPCXSpace Exploration TechnologiesUnknown4.85%
4AVGOBroadcom IncInformation Technology4.56%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.38%
6MRVLMarvell Technology IncInformation Technology2.41%
7RKLBRocket Lab CorpIndustrials2.40%
8ANETArista Networks Inc.Unknown2.36%
9ORCLOracle Corp - CommonInformation Technology2.33%
10QCOMQualcomm Inc.Information Technology2.07%