UFOX ETF

$86.79

Fund Essentials - as of Jul 28, 2026

Net Assets
$825M
Expense Ratio
0.30%
Dividend Yield (Current)
0.36%
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+47.01%
1 Year+80.92%
3 Year+42.67%
5 Year+21.42%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.44%
AVGOBroadcom Inc4.65%
NVDANvidia Corp4.42%
SPCXSpace Exploration Technologies4.32%
CSCOCisco Systems Inc. - Ordinary Shares3.99%
Top 10 Concentration: 37.91%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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
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UFOX ETF Overview

UFOX ETF (Defiance Space and Connective Tech ETF) is managed by Defiance ETFs, LLC with $825.3M 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 47.01%. The 1-year return is 80.92% and the 5-year return is 21.42%. UFOX dividend yield stands at 0.36%, paid quarterly.

UFOX top holdings include Apple Inc (5.4%), Broadcom Inc (4.7%), Nvidia Corp (4.4%), Space Exploration Technologies (4.3%), Cisco Systems Inc. - Ordinary Shares (4.0%). View all UFOX holdings, sector breakdown, or dividend history.

UFOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.33%
YTD
+47.01%
1 Year
+80.92%
3 Year
+42.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

AAPLApple Inc
5.44%
NVDANvidia Corp
4.42%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.44%
2AVGOBroadcom IncInformation Technology4.65%
3NVDANvidia CorpInformation Technology4.42%
4SPCXSpace Exploration TechnologiesUnknown4.32%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.99%
6RKLBRocket Lab Corp Common Stock UsdIndustrials3.70%
7MXLMaxLinear IncInformation Technology3.60%
8MRVLMarvell Technology Group LtdInformation Technology2.69%
9ASTSAst Spacemobile Inc Class ACommunication Services2.67%
10DDOGDatadog Inc - Class A SharesInformation Technology2.43%