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Defiance Space and Connective Tech ETF

This ETF provides exposure to Equities

UFOX performance and flow charts

Last update 10/26/2026 at 1:30 PM
Live
Closed
Last price
$80.14
+$1.99 (+2.55%) Today

Performance

-10.0-5.00.05.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Flows

-4 M-3 M-2 M-1 M0 M
1 day price range
$78.05
$80.14
52 week price range
$60.39
$106.31
1W perf
-0.25%
YTD perf
+22.89%
YTD flows
-$4M
AuM
$805M
E/R
0.3%
TTM yield
0.47%
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Historic performance and flows

Data as of October 23, 2026
1M3MYTD1Y3Y5Y
Perf.-8.96%-5.36%+22.89%+21.60%+169.61%+118.96%
Flows-$4M-$19M-$4M-$13M-$318M-$870M
Data as of October 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderDefiance ETFs
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 4, 2019
ESGNo
TrackinsightTrackinsight

More data and info about UFOX on Trackinsight

Exposure

Data as of January 1, 1970
The UFOX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/26/2026 at 1:30 PM
$80.14
Previous close
$78.14
Consolidated volume
10/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+33.54%+32.61%+28.00%+26.75%
Max drawdown
-13.97%-28.70%-28.70%-33.92%
Max drawdown duration
17d143d143d897d
Time to recover
N/AN/AN/A607d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about UFOX

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 October 23, 2026, UFOX manages $805.25 M, reflecting the total assets held in the fund.

How has UFOX performed recently?

As of October 23, 2026, UFOX delivered a return of -8.96% over the past month (1M performance), -5.36% over the past three months (3M), and 22.89% year-to-date (YTD).

What are the recent fund flows for UFOX?

As of October 23, 2026, UFOX has seen net flows of -$4M in the past month (1M flow) and -$4M year-to-date (YTD).

Does UFOX pay dividends?

As of October 23, 2026, UFOX has a trailing 12-month distribution yield of 0.47%.

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