UFOX
Defiance Space and Connective Tech ETF
UFOX
Closed
$88.12
Closed
-(-)
At close
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About
UFOX was created on 2019-03-04 by Defiance. The fund's investment portfolio concentrates primarily on theme equity. UFOX tracks an index of US-listed companies involved in the rollout of connective technologies. Investments consist of 50 companies, selected and weighted based on market capitalization.
Company
Defiance
Asset class
Equity
Inception date
2019
Investment segment
Theme
ISIN
US26922A2895
Website
Key stats
Open
$86.92
Volume
23.65K
AUM
$874.98M
Prev. close
$88.11
Expense ratio
0.30%
P/E
31.37
$86.92
Day’s Range
$88.51
$64.00
52W Range
$106.59
What’s in the fund
60
Total holdings
Mount Vernon Liquid Assets Portfolio, LLC
19.53%
MaxLinear Inc
6.47%
SPACEX - Space Exploration Technologies Corp
5.24%
Rocket Lab Corp
4.88%
Apple Inc
3.83%
Broadcom Inc
3.82%
Marvell Technology Inc
3.80%
NVIDIA Corp
3.71%
AST SpaceMobile Inc
3.48%
Others
45.24%
Returns
Performance
_
Difference
_
Defiance Space and Connective Tech ETF
Sep
24
Dividends
The last payment date was Sep 24, 2026
Div. per Share
$0.06
Div. Yield
0.07%
Div. Growth YoY
-43.30%
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