UFOX ETF

UFOX ETF
$83.60
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Fund Essentials - as of Aug 6, 2026

Net Assets
$922M
Expense Ratio
0.30%
Dividend Yield (Current)
0.48%
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+24.94%
1 Year+47.31%
3 Year+34.30%
5 Year+16.90%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.76%
AAPLApple, Inc4.63%
NVDANvidia Corp.4.58%
RKLBRocket Lab Corp Common Stock Usd4.04%
CSCOCisco Systems Inc. - Ordinary Shares3.90%
Top 10 Concentration: 38.07%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 24, 2026
12M Distributions
4 payments
Total: $0.38

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 $921.7M 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 24.94%. The 1-year return is 47.31% and the 5-year return is 16.90%. UFOX dividend yield stands at 0.48%, paid quarterly.

UFOX top holdings include Broadcom Inc (4.8%), Apple, Inc (4.6%), Nvidia Corp. (4.6%), Rocket Lab Corp Common Stock Usd (4.0%), Cisco Systems Inc. - Ordinary Shares (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
-16.30%
YTD
+24.94%
1 Year
+47.31%
3 Year
+34.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.2%

of portfolio

AAPLApple, Inc
4.63%
NVDANvidia Corp.
4.58%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.76%
2AAPLApple, IncInformation Technology4.63%
3NVDANvidia Corp.Information Technology4.58%
4RKLBRocket Lab Corp Common Stock UsdIndustrials4.04%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.90%
6MXLMaxlinear IncInformation Technology3.83%
7SPCXSpace Exploration TechnologiesUnknown3.74%
8MRVLMarvell Technology Group Ltd.Information Technology3.03%
9ASTSAst Spacemobile Inc Class ACommunication Services3.01%
10DDOGDatadog Inc. Class AInformation Technology2.55%