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NYSEARCA:UFOX

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

$94.96 0.00 (0.00%)
As of 06/12/2026 04:15 PM Eastern

About Defiance Connective Technologies ETF (NYSEARCA:UFOX)

Advanced

Key Stats

Today's Range
$93.89
$96.80
50-Day Range
$71.58
$106.33
52-Week Range
$48.62
$106.59
Volume
43,517 shs
Average Volume
34,646 shs
Market Capitalization
$997.08 million
Assets Under Management
$853.65 million
Dividend Yield
0.39%
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%-0.62%
Net Expense0.30%0.60%0.63%0.58%0.60%
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UFOX ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.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 at the beginning of 2026. Since then, UFOX shares have increased by 48.7% and is now trading at $94.96.

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
3,200 shs

Miscellaneous

Beta
1.32
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 6/15/2026 by MarketBeat.com Staff.
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