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Defiance Space and Connective Tech ETF
UFOX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.07% | -2.75% | +25.72% | +48.28% | +144.33% | +125.49% |
| Flows | -$13M | +$4M | +$16M | -$91M | -$343M | -$835M |
Characteristics
The Defiance Space and Connective Tech ETF is built to track the BlueStar Space and Connective Technologies GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Defiance ETFs |
| N° of holdings | 56 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 4, 2019 |
| ESG | No |
More data and info about UFOX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +42.27% | +30.41% | +26.70% | +25.87% |
Max drawdown | -24.62% | -24.62% | -28.10% | -33.92% |
Max drawdown duration | 52d | 52d | 151d | 897d |
Time to recover | N/A | N/A | 77d | 607d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UFOX?
UFOX is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does UFOX track?
UFOX tracks the BlueStar Space and Connective Technologies GTR Index - USD, aiming to replicate its performance through full replication.
What does UFOX invest in?
This ETF provides exposure to Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of UFOX?
The total expense ratio (TER) of UFOX is 0.3%, representing the annual fee charged by the fund manager.
When was UFOX launched?
UFOX was launched on March 4, 2019, marking its entry into the ETF market.
Who is the issuer of UFOX?
UFOX is issued by Defiance ETFs.
What is the AUM of UFOX?
As of July 24, 2026, UFOX manages $840.34 M, reflecting the total assets held in the fund.
How has UFOX performed recently?
As of July 24, 2026, UFOX delivered a return of -10.07% over the past month (1M performance), -2.75% over the past three months (3M), and 25.72% year-to-date (YTD).
What are the recent fund flows for UFOX?
As of July 24, 2026, UFOX has seen net flows of -$13M in the past month (1M flow) and +$16M year-to-date (YTD).
Does UFOX pay dividends?
As of July 24, 2026, UFOX has a trailing 12-month distribution yield of 0.48%.
How many holdings are in UFOX
As of June 30, 2026, UFOX holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UFOX?
As of June 30, 2026, UFOX holds 56 securities, with 50.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of UFOX?
As of June 30, 2026, UFOX holds a portfolio of 56 underlyings, with its largest positions including MaxLinear, Inc., US84615Q1031 and Rocket Lab Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UFOX invest in?
As of June 30, 2026, UFOX has its largest geographic exposures in USA.
What sectors or themes does UFOX focus on?
As of June 30, 2026, UFOX is primarily exposed to Technology and Telecommunications.
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