UFOX ETF

$95.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
0.36%
Holdings
60
Inception Date
Mar 4, 2019
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+47.29%
1 Year+123.95%
3 Year+49.03%
5 Year+24.17%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAVGO4.83%
MXLMXL4.82%
NVDANVDA4.54%
AAPLAAPL4.40%
RKLBRKLB4.36%
Top 10 Concentration: 36.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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UFOX ETF Overview

UFOX ETF (Defiance Connective Technologies ETF) is managed by Defiance ETFs, LLC with $1.03B in net assets. UFOX expense ratio is 0.30%, holding 60 positions across sectors including Unknown. Inception date: 2019-03-04.

UFOX performance shows a YTD return of 47.29%. The 1-year return is 123.95% and the 5-year return is 24.17%. UFOX dividend yield stands at 0.36%, paid quarterly.

UFOX top holdings include AVGO (4.8%), MXL (4.8%), NVDA (4.5%), AAPL (4.4%), RKLB (4.4%). 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
+2.66%
YTD
+47.29%
1 Year
+123.95%
3 Year
+49.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

NVDANVDA
4.54%
AAPLAAPL
4.40%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1AVGOAVGOUnknown4.83%
2MXLMXLUnknown4.82%
3NVDANVDAUnknown4.54%
4AAPLAAPLUnknown4.40%
5RKLBRKLBUnknown4.36%
6ORCLORCLUnknown3.13%
7CSCOCSCOUnknown3.05%
8ASTSASTSUnknown2.96%
9QCOMQCOMUnknown2.53%
10SATSSATSUnknown2.37%