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Defiance Connective Technologies ETF
UFOX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.67% | +40.94% | +49.18% | +100.52% | +205.88% | +168.91% |
| Flows | +$25M | +$37M | +$37M | -$66M | -$343M | -$796M |
Characteristics
The Defiance Connective Technologies ETF is built to track the BlueStar 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 | 49 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +36.82% | +26.92% | +25.49% | +25.05% |
Max drawdown | -10.55% | -10.94% | -28.10% | -33.92% |
Max drawdown duration | 3d | 86d | 151d | 897d |
Time to recover | N/A | 69d | 77d | 607d |
Replication quality
Data as of May 29, 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 Connective Technologies GTR Index - USD, aiming to replicate its performance through full replication.
What does UFOX invest in?
This ETF provides exposure to US Equities. It is part of the segment: 5G.
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 June 5, 2026, UFOX manages $1.02 B, reflecting the total assets held in the fund.
How has UFOX performed recently?
As of June 5, 2026, UFOX delivered a return of 9.67% over the past month (1M performance), 40.94% over the past three months (3M), and 49.18% year-to-date (YTD).
What are the recent fund flows for UFOX?
As of June 5, 2026, UFOX has seen net flows of +$25M in the past month (1M flow) and +$37M year-to-date (YTD).
Does UFOX pay dividends?
As of June 5, 2026, UFOX has a trailing 12-month distribution yield of 0.39%.
How many holdings are in UFOX
As of April 30, 2026, UFOX holds 49 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 April 30, 2026, UFOX holds 49 securities, with 42.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of UFOX?
As of April 30, 2026, UFOX holds a portfolio of 49 underlyings, with its largest positions including BROADCOM LIMITED, NVIDIA and APPLE. 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 April 30, 2026, UFOX has its largest geographic exposures in USA.
What sectors or themes does UFOX focus on?
As of April 30, 2026, UFOX is primarily exposed to Information Technology and Communication Services.
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