UFOX ETF

UFOX ETF
$84.35
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Fund Essentials - as of Sep 1, 2026

Net Assets
$838M
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+24.94%
1 Year+47.31%
3 Year+34.15%
5 Year+16.96%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies5.14%
AAPLApple, Inc4.89%
NVDANvidia Corp4.78%
AVGOBroadcom Inc4.37%
CSCOCisco Systems Inc. - Ordinary Shares3.68%
Top 10 Concentration: 38.35%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
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 $838.4M 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 16.96%. UFOX dividend yield stands at 0.47%, paid quarterly.

UFOX top holdings include Space Exploration Technologies (5.1%), Apple, Inc (4.9%), Nvidia Corp (4.8%), Broadcom Inc (4.4%), Cisco Systems Inc. - Ordinary Shares (3.7%). 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
+34.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

AAPLApple, Inc
4.89%
NVDANvidia Corp
4.78%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown5.14%
2AAPLApple, IncInformation Technology4.89%
3NVDANvidia CorpInformation Technology4.78%
4AVGOBroadcom IncInformation Technology4.37%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.68%
6RKLBRocket Lab CorpIndustrials3.58%
7MXLMaxlinear IncInformation Technology3.53%
8MRVLMarvell Technology Group Ltd.Information Technology3.15%
9ASTSAst Spacemobile Inc Class ACommunication Services2.70%
10ANETArista Networks Inc.Unknown2.53%