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Defiance Space and Connective Tech ETF (UFOX)
USD86.24
-2.79 (-3.13%)
NASDAQ USD US Equity
NAV
USD 89.02
-3.12% vs NAV
as of 2026-07-13
AUM
USD 948.10M
TER
0.30%
Yield (TTM)
0.44%
Distribution
Distributing · Quarterly
52-week range
52.43 – 106.33
Holdings
60
Issuer
Defiance
About this ETF
The U.S. Global GO GOLD and Precious Metal Miners ETF (UFOX) provides investors access to companies involved in the production of precious metals. The fund focuses on companies engaged in active mining or those holding royalty interests. It also maintains a strategic allocation to physical gold.
ISIN
US26922A2895
Issuer
Defiance
Domicile
US
Inception
2019-03-04
Asset class
Equity
Website
defianceetfs.com/ufox
Price
Top 10 holdings
| MaxLinear Inc MXL | 4.92% |
| Space Exploration Technologies Corp SPCX | 4.76% |
| Apple Inc AAPL | 4.45% |
| Broadcom Inc AVGO | 4.31% |
| NVIDIA Corp NVDA | 4.18% |
| Rocket Lab Corp RKLB | 4.15% |
| Cisco Systems Inc CSCO | 3.70% |
| MARVELL TECHNOLOGY INC MRVL | 3.21% |
| AST SpaceMobile Inc ASTS | 3.06% |
| ARM Holdings PLC ARM | 2.69% |
Sector mix
Price chart
USD86.24
-2.79 (-3.13%)
Loading historical data…
Returns
| 1 month | -5.53% |
| 3 months | +16.86% |
| 6 months | +34.52% |
| Year to date | +35.09% |
| 1 year | +62.38% |
| 3 years (ann.) | +37.52% |
| 5 years (ann.) | +17.74% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 29.61% |
| Sharpe (1y) | 1.79 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 2.63 |
| Max drawdown (1y) | -18.89% |
| Max drawdown (5y) | -34.97% |
| Max drawdown (full) | -34.97% |
| Beta vs S&P 500 (1y) | 1.83 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.50%
CVaR 95% (daily)
-3.78%
GARCH vol forecast (22d)
2.53%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.4%
Effective holdings
40
Disclosed positions
60
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UFOX
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-25 | USD 0.1107 |
| 2026-03-25 | 2026-03-26 | USD 0.0958 |
| 2025-12-29 | 2025-12-30 | USD 0.1012 |
| 2025-09-24 | 2025-09-25 | USD 0.0740 |
| 2025-06-25 | 2025-06-26 | USD 0.1024 |
| 2025-03-26 | 2025-03-27 | USD 0.0768 |
| 2024-12-27 | 2024-12-30 | USD 0.0924 |
| 2024-09-25 | 2024-09-26 | USD 0.0934 |
| 2024-06-26 | 2024-06-27 | USD 0.1090 |
| 2024-03-20 | 2024-03-22 | USD 0.0830 |
| 2023-12-27 | 2023-12-29 | USD 0.1212 |
| 2023-09-20 | 2023-09-22 | USD 0.1265 |
| 2023-06-21 | 2023-06-23 | USD 0.1673 |
| 2023-03-22 | 2023-03-24 | USD 0.0863 |
| 2022-12-28 | 2022-12-30 | USD 0.1298 |
| 2022-09-21 | 2022-09-23 | USD 0.1030 |
| 2022-06-22 | 2022-06-24 | USD 0.1630 |
| 2022-03-23 | 2022-03-25 | USD 0.0916 |
| 2021-12-29 | 2021-12-31 | USD 0.2269 |
| 2021-09-22 | 2021-09-24 | USD 0.0869 |
| 2021-06-23 | 2021-06-25 | USD 0.1171 |
| 2021-03-24 | 2021-03-26 | USD 0.0579 |
| 2020-12-29 | 2020-12-31 | USD 0.1004 |
| 2020-09-22 | 2020-09-24 | USD 0.0816 |
| 2020-06-23 | 2020-06-25 | USD 0.0987 |
| 2020-03-24 | 2020-03-26 | USD 0.0528 |
| 2019-12-26 | 2019-12-30 | USD 0.0616 |
| 2019-09-17 | 2019-09-19 | USD 0.0736 |
| 2019-06-24 | 2019-06-26 | USD 0.0607 |
ESG profile
Derived from holdings
covers 88.0% of the portfolio by weight
(49 scored constituents)
Environmental
66.9
class avg 63.0
Social
63.0
class avg 62.3
Governance
66.1
class avg 64.9
Total ESG
65.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 21.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 19.0% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 16.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 16.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 15.6% |
