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Defiance Space and Connective Tech ETF (UFOX)

81.90 +2.10 (+2.63%)

At close: October 27 at 4:00:00 PM EDT

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Previous Close 79.80
Open 80.15
Bid 68.12 x 200
Ask 98.40 x 200
Day's Range 80.15 - 82.04
52 Week Range 59.50 - 106.59
Volume 14,568
Avg. Volume 22,049
Net Assets 874.98M
NAV 79.56
PE Ratio (TTM) 31.20
Yield 0.44%
YTD Daily Total Return 25.03%
Beta (5Y Monthly) 1.66
Expense Ratio (net) 0.30%

TThe index is a thematic index that tracks the performance of Connective Technology Companies and Space Companies, each defined below, as determined by MarketVector Indexes Gmb (“MarketVector” or the “index provider”). Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in Connective Technology Companies and Space Companies.

Defiance ETFs LLC

Fund Family

Technology

Fund Category

874.98M

Net Assets

2019-03-04

Inception Date

Trailing returns as of 10/26/2026. Category is Technology.

YTD Return

UFOX

25.03%

1-Year Return

UFOX

22.49%

3-Year Return

UFOX

41.31%

Top 10 Holdings (34.87% of Total Assets)

Symbol Company % Assets

AAPL

Apple Inc. 5.16%

SPCX

Space Exploration Technologies Corp. 5.00%

NVDA

NVIDIA Corporation 4.99%

AVGO

Broadcom Inc. 4.71%

CSCO

Cisco Systems, Inc. 3.38%

RKLB

Rocket Lab Corporation 2.40%

MRVL

Marvell Technology, Inc. 2.40%

ANET

Arista Networks, Inc. 2.37%

ORCL

Oracle Corporation 2.34%

QCOM

QUALCOMM Incorporated 2.12%

Sector Weightings

Sector UFOX

Technology 75.48%

Industrials 13.03%

Communication Services 7.42%

Real Estate 4.07%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

Tech rises for second day in a row as chip stocks gain: AlphaCheck

Goldman Sachs Sees Investors De-Risking From AI Stocks. At 63, She Finds the Same Crowded Trade Inside Her $900,000 401(k)

Sector Update: Tech Stocks Gain Late Afternoon

Exchange-Traded Funds Higher as US Equities Rise After Midday

Sector Update: Tech Stocks Gain Tuesday Afternoon

Drone Stocks Rally as High-Beta Small Caps Lead: Red Cat Jumps 10%, Ondas Climbs 8%, AeroVironment Ticks Up

Cathie Wood sells Bitcoin, buys $5.2 million of sinking stock

Oracle Rises 5% as Google TPUs Come to Oracle Cloud and NVIDIA Deal Expands; Amazon Nudges Higher, Microsoft Treads Water

BlackBerry Rises 5% as CEO Pitches QNX for Robots and Physical AI; Mobileye and Aptiv Edge Higher

Tesla Rises 4% as ARK Reiterates $4,400 Long-Term Price Target on Robotaxi Thesis; Rivian Gains 3%, Lucid Holds Steady

Net Asset Value(s)

Lowering target price to $82.00

EchoStar Corp has an Investment Rating of HOLD; a target price of $82.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

Argus • 7 days ago
Lowering target price to $37.00

IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $37.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

Argus • 7 days ago
Rating decreased to a SELL

IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $40.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

Argus • 14 days ago
Lowering target price to $50.00

IRIDIUM COMMUNICATIONS INC has an Investment Rating of HOLD; a target price of $50.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

Argus • 28 days ago

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U.S. markets open in 9h 19m

Defiance Space and Connective Tech ETF (UFOX)

3.33%

-5.12%

0.59%

28.30%

23.58%

118.34%

227.33%

Defiance Space and Connective Tech ETF Overview Defiance ETFs LLC / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Top 10 Holdings (34.87% of Total Assets)

Sector Weightings

Related ETF News

Tech rises for second day in a row as chip stocks gain: AlphaCheck

Goldman Sachs Sees Investors De-Risking From AI Stocks. At 63, She Finds the Same Crowded Trade Inside Her $900,000 401(k)

Sector Update: Tech Stocks Gain Late Afternoon

Exchange-Traded Funds Higher as US Equities Rise After Midday

Sector Update: Tech Stocks Gain Tuesday Afternoon

Drone Stocks Rally as High-Beta Small Caps Lead: Red Cat Jumps 10%, Ondas Climbs 8%, AeroVironment Ticks Up

Cathie Wood sells Bitcoin, buys $5.2 million of sinking stock

Oracle Rises 5% as Google TPUs Come to Oracle Cloud and NVIDIA Deal Expands; Amazon Nudges Higher, Microsoft Treads Water

BlackBerry Rises 5% as CEO Pitches QNX for Robots and Physical AI; Mobileye and Aptiv Edge Higher

Tesla Rises 4% as ARK Reiterates $4,400 Long-Term Price Target on Robotaxi Thesis; Rivian Gains 3%, Lucid Holds Steady

Net Asset Value(s)

Research Reports

Lowering target price to $82.00

Lowering target price to $37.00

Rating decreased to a SELL

Lowering target price to $50.00

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