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Defiance Space and Connective Tech ETF
UFOX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.96% | -10.84% | +30.08% | +39.77% | +163.37% | +129.39% |
| Flows | -$4M | -$26M | +$11M | -$18M | -$318M | -$852M |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +38.50% | +31.81% | +27.49% | +26.40% |
Max drawdown | -22.22% | -28.70% | -28.70% | -33.92% |
Max drawdown duration | 86d | 99d | 99d | 897d |
Time to recover | N/A | N/A | N/A | 607d |
Replication quality
Data as of August 31, 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 September 9, 2026, UFOX manages $865.35 M, reflecting the total assets held in the fund.
How has UFOX performed recently?
As of September 9, 2026, UFOX delivered a return of -2.96% over the past month (1M performance), -10.84% over the past three months (3M), and 30.08% year-to-date (YTD).
What are the recent fund flows for UFOX?
As of September 9, 2026, UFOX has seen net flows of -$4M in the past month (1M flow) and +$11M year-to-date (YTD).
Does UFOX pay dividends?
As of September 9, 2026, UFOX has a trailing 12-month distribution yield of 0.46%.
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