Defiance Space and Connective Tech ETF
UFOXNASDAQDefianceEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $888.95M
- Expense ratio
- 0.30%
- Dividend yield
- 0.48%
- Holdings
- 60
- 52-week range
- $59.50$106.59
- Volume (live)
- -
- Avg. volume (3M)
- 17.17K
UFOX ETF: Defiance Space and Connective Tech ETF - Price, Holdings & Analysis
Defiance Space and Connective Tech ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $77.21 - $79.14 |
|---|---|
| 52-Week High | $106.59 |
| 52-Week Low | $59.50 |
| Open | $78.81 |
| Volume (last close) | 11.51K |
| Average Volume (3M) | 17.17K |
| 1 Day Change | −4.26% |
|---|---|
| 1 Month Change | −9.77% |
| 6 Month Change | −3.97% |
| YTD Change | +19.58% |
| 1 Year Change | +19.89% |
| 5 Year Change | +105.32% |
| Annual Dividend | $0.37 |
|---|---|
| Dividend Yield | 0.48% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +7.19% |
| Assets (AUM) | $888.95M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 60 |
| Inception Date | Mar 3, 2019 |
| 50-Day MA | $83.94 |
|---|---|
| 200-Day MA | $80.46 |
| RSI | 36.08 |
| Stochastic %K | 11.28 |
| Stochastic %D | 7.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
UFOX at a Glance
Defiance Space and Connective Tech ETF (UFOX) is an equity ETF from Defiance, launched in March 2019. It manages $888.95M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 60 positions. The largest are MaxLinear, Inc. (MXL, 6.47%), Space Exploration Technologies Corp. Class A Common Stock (SPCX, 5.39%) and Rocket Lab Corporation (RKLB, 4.88%). The top 10 holdings make up 44.4% of the fund. By sector it leans toward Technology (76.1%), Industrials (12.5%) and Communication Services (7.6%).
It pays distributions yielding 0.48% at the Oct 22, 2026 close, $0.37 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 19.9% over one year and up 105.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Defiance Space and Connective Tech ETF
What is the current price of UFOX?
The latest UFOX price is $77.44 (Oct 22, 2026 close). The 52-week range is $59.50–$106.59. The share price is up 19.9% over the past year (price change, excluding distributions).
What is the expense ratio for UFOX?
UFOX's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does UFOX pay dividends?
Yes, UFOX pays a 0.48% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of UFOX?
As of Oct 4, 2026, UFOX's largest holdings are MaxLinear, Inc. (6.5%), Space Exploration Technologies Corp. Class A Common Stock (5.4%), Rocket Lab Corporation (4.9%) (combined weight: 16.7%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does UFOX compare to similar ETFs?
Compare UFOX (0.30% expense ratio, $889M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.