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NYSEARCA:UFOX

Defiance Connective Technologies ETF (UFOX) Price, Holdings, & News

$87.15 +0.45 (+0.52%)
As of 11:17 AM Eastern

About Defiance Connective Technologies ETF (NYSEARCA:UFOX)

Advanced

Key Stats

Today's Range
$86.24
$87.15
50-Day Range
$65.13
$86.70
52-Week Range
$43.24
$87.15
Volume
22,653 shs
Average Volume
27,120 shs
Market Capitalization
$915.08 million
Assets Under Management
$853.65 million
Dividend Yield
0.42%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

Defiance Connective Technologies ETF Expenses

TypeUFOXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.30%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
Net Expense0.30%0.60%0.63%0.58%0.60%
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UFOX ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
Defiance Connective Technologies ETF
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UFOX ETF - Frequently Asked Questions

Defiance Connective Technologies ETF's stock was trading at $63.84 on January 1st, 2026. Since then, UFOX shares have increased by 35.8% and is now trading at $86.70.

Defiance Connective Technologies ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.17%), Oak Family Advisors LLC (0.11%) and KERR FINANCIAL PLANNING Corp (0.01%).

Shares of UFOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Connective Technologies ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Connective Technologies ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UFOX
Inception Date
3/4/2019
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Previous Symbol
NYSEARCA:SIXG
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BlueStar Connectivie Technologies Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
119

Fund Statistics

Assets Under Management
$853.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Defiance ETFs, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
10
Put Options
7
Call Options
10
Short Interest
92,100 shs

Miscellaneous

Beta
1.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 UFOX Holdings

UFOX Sector Exposure

UFOX Industry Exposure


This page (NYSEARCA:UFOX) was last updated on 5/6/2026 by MarketBeat.com Staff.
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