UFOX
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF seeks to provide investment results that closely correspond to the performance of companies involved in the development and utilization of connective technologies across various sectors.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 922.0 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Mar 04, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MAXLINEAR INC-CLASS A | 5.1 % |
| SPACE EXPLORATION TECHNOLOGIES | 4.6 % |
| APPLE INC | 4.6 % |
| BROADCOM INC. | 4.3 % |
| NVIDIA CORP | 4.3 % |
| ROCKET LAB CORP | 4.2 % |
| CISCO SYSTEMS INC | 3.7 % |
| MARVELL TECHNOLOGY, INC. | 3.1 % |
| AST SPACEMOBILE, INC. CLASS A | 3.0 % |
| ARM HOLDINGS PLC | 2.4 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 248 |
| Wgt avg mkt cap (mns) | $542,284 |
| Large cap (>$10bn) | 71.7% |
| Mid cap ($2-10bn) | 18.4% |
| Small cap (<$2bn) | 5.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.8 % |
 |
BRITAIN | 2.4 % |
 |
FINLAND | 1.8 % |
 |
ISRAEL | 1.5 % |
 |
CANADA | 1.4 % |
 |
SWEDEN | 1.0 % |
 |
CHINA | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 48.9% | 80.1% | 50.8% | 41.3% | 20.1% | -- | -- | 20.2% |
| Dividend Yield | 0.4% | 1.0% | 1.0% | 1.2% | 1.4% | -- | -- | 1.3% |
| Total Returns | 49.3% | 81.1% | 51.8% | 42.5% | 21.4% | -- | -- | 21.5% | Ann. Volatility | 33.8% | 28.7% | 29.4% | 26.1% | 25.3% | -- | -- | 25.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.81 | 60% |
| MSCI EAFE | 1.12 | 36% |
| MSCI Emg Mkts | 0.91 | 51% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $4 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $91.55 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -1.40/-0.99 |
| Bollinger Bands (Upper/Lower) | $97.90/$85.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UFOX |
Expenses vs. UFOX |
ALTAR Score™ vs. UFOX |
|---|---|---|---|---|
| SIXG | Defiance Connective Technologies ETF | 86.6% | 0 bp | +0.9% |
| XPND | First Trust Expanded Technology ETF | 29.7% | +35 bp | +1.1% |
| KNCT | Invesco Next Gen Connectivity ETF | 29.2% | +10 bp | +1.1% |
| TRFK | Pacer Data and Digital Revolution ETF | 27.5% | +30 bp | -0.3% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 24.9% | +11 bp | +2.6% |
| IETC | iShares U.S. Tech Independence Focused ETF | 24.3% | -12 bp | +1.6% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 24.0% | +20 bp | -0.3% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 24.0% | +29 bp | +1.9% |
| XTL | State Street SPDR S&P Telecom ETF | 23.6% | +5 bp | -0.6% |
| XLK | Technology Select Sector SPDR | 23.5% | -22 bp | +1.5% |
Risk and Returns: UFOX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.4%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. UFOX's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places UFOX in the 8th percentile
among funds in the category.
Sell-Side Consensus
$93.91
PRICE TARGET
+8.5%
UPSIDE