Defiance Space and Connective Tech ETF
UFOX
NASDAQ
| Weiss Ratings | UFOX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
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| Price | $86.74 | |||
| Company Info | UFOX - NASDAQ | Click to Compare |
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| Provider | Defiance ETFs LLC | |||
| Manager/Tenure (Years) | Dustin Lewellyn (7), Ernesto Tong (7), Christine Johanson (2) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | UFOX - NASDAQ | Click to Compare |
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| Fund Name | Defiance Space and Connective Tech ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Mar 04, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UFOX - NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | UFOX - NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.74% | |||
| U.S. Stock | 92.41% | |||
| Non-U.S. Stock | 7.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | UFOX - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 8.61% | |||
| 60-Day Total Return | 6.13% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | 36.34% | |||
| 1-Year Total Return | 37.77% | |||
| 2-Year Total Return | 104.60% | |||
| 3-Year Total Return | 187.28% | |||
| 5-Year Total Return | 151.32% | |||
| Price | UFOX - NASDAQ | Click to Compare |
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| Closing Price | $88.11 | |||
| 1-Month Low Price | $80.55 | |||
| 1-Month High Price | $88.11 | |||
| 52-Week Low Price | $60.37 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $106.33 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | UFOX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $80.71 | |||
| 1-Month High NAV | $88.11 | |||
| 52-Week Low NAV | $60.39 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $106.31 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | UFOX - NASDAQ | Click to Compare |
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| Beta | 1.70 | |||
| Standard Deviation | 27.26 | |||
| Balance Sheet | UFOX - NASDAQ | Click to Compare |
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| Total Assets | 874.98M | |||
| Operating Ratios | UFOX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 27.00% | |||
| Performance | UFOX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 59.54% | |||
| Last Bear Market Total Return | -15.57% | |||