Defiance Space and Connective Tech ETFUFOX

DefianceThematicDefense & Space#53 of 189 by YTD

$75.95

+1.7% last session

+19.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UFOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−13.9%	−10.1%	+19.4%	+12.5%	+167.6%	+112.6%	+232.5%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $770M
Expense ratio: 0.30%
Distribution yield: 0.5%
NAV: $74.80
Volume: 21K
Avg. volume 30D: 17K
High today: $76.26
Low today: $75.20
Previous close: $74.71
52-week high: $106.59
52-week low: $59.50
Our risk indicator: 4/5

UFOX in One Breath

UFOX Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#9WDGFWisdomTree+0.6%$5.4M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in UFOX

$10,000 in UFOX became

$21,263

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UFOX Returns by Period

Today

YTD

MAX

UFOX

+1.7%

−13.9%

−10.1%

+19.4%

+12.5%

+167.6%

+112.6%

+232.5%

Peer average

+0.9%

−6.0%

−12.1%

+1.1%

−2.4%

+121.2%

+99.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 32 Defense & space ETFs

UFOX’s Thematic Rank

YTD

#53of 189
thematic ETFs

Best · WCBR+62.6%

UFOX+19.4%

Average+7.7%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

UFOX Price and 52-Week Range

From the 52-week high

−28.7%

From the 52-week low

+27.6%

Today $75.20 – $76.26

Previous close $74.71

$75.95 now

52-week low$59.5052-week high$106.59

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

UFOX’s Share of Defense & Space ETFs

Today

1.9%

of the $40.6B in 33 Defense & space ETFs

UFOX$770M1.9%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$19.7B48.5%

Defense & space ETF AUM · Nov 4, 2026

UFOX Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

UFOX$0.30

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

Expense ratio · Defense & space peers · Nov 4, 2026

Inside UFOX

63 holdings

UFOX

Defiance Space and Connective Tech ETF

Today

UFOX reports no holdings we can show: […]

Defiance UFOX · holdings

How It Compares

UFOX

Defiance Space and Connective Tech ETF’s Peers

YTD


ITA	iSharesRead Desk	0.37%	+0.9%	+0.4%	$12.5B
PPA	InvescoRead Desk	0.58%	+3.9%	+3.1%	$7.6B
SHLD	Global XRead Desk	0.50%	−1.9%	−6.6%	$6.6B
XAR	SPDRRead Desk	0.35%	−2.9%	−5.7%	$5.2B
IDEF	iSharesRead Desk	0.55%	−1.3%	−5.9%	$3.7B
UFOX	DefianceThis fundRead Desk	0.30%	+19.4%	+12.5%	$770M

Defense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UFOX head to head with ITA →

ITA vs UFOX

YTD

ITAiShares · Defense & spaceUFOXDefiance · Defense & space

Year to date

+0.9%

+19.4%

UFOX wins+18.4 pts

Past year

+0.4%

+12.5%

UFOX wins+12.1 pts

Fee

0.37%

0.30%

UFOX winslower fee

Yield

0.3%

0.5%

UFOX wins+0.2 pts

AUM

$12.5B

$770M

ITA16.2× more

4–0UFOX wins

iShares ITA and Defiance UFOX · year-to-date · as of Nov 4, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

+0.9%

UFOX

+19.4%

Thematic average

+7.7%

ITA, UFOX and the average thematic ETF · YTD return · as of Nov 4, 2026

UFOX vs VOO

YTD

UFOX · Defiance Space and Connective Tech

+19.4%

VOO · S&P 500

+11.5%

Gap

7.8 pts

Defiance UFOX and Vanguard VOO · YTD total return · as of Nov 4, 2026

UFOX vs Its Peer Average

YTD

UFOXAvsBPeer average

1D+1.7%+0.9%

1M−13.9%−6.0%

3M−10.1%−12.1%

YTD+19.4%+1.1%

1Y+12.5%−2.4%

3Y+167.6%+121.2%

5Y+112.6%+99.0%

6–1UFOX wins

32 Defense & space peers · each row scaled to its leader

The Details

UFOX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.44%

Deepest drop · 1Y−29.6%

Lowest point · 5Y−22.2%

52-week range

$75.95

$59.50−28.7% from the high$106.59

Defiance UFOX · past-year price moves · as of Nov 4, 2026

UFOX

Fund Facts

Today

2019launched Mar 4

Tracks[…]

Exchange · CUSIPNASDAQ · 26922A289

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance UFOX · fund facts · as of Nov 4, 2026

UFOX

Payouts by Year

$0.0628per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 24, 2026

12 payouts added up$1.12 a share

Defiance UFOX · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$74.80

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 24, 2026	$0.0628
Jun 24, 2026	Jun 25, 2026	$0.11
Mar 25, 2026	Mar 26, 2026	$0.0958
Dec 29, 2025	Dec 30, 2025	$0.10
Sep 24, 2025	Sep 25, 2025	$0.0740
Jun 25, 2025	Jun 26, 2025	$0.10
Mar 26, 2025	Mar 27, 2025	$0.0768
Dec 27, 2024	Dec 30, 2024	$0.0924
Sep 25, 2024	Sep 26, 2024	$0.0934
Jun 26, 2024	Jun 27, 2024	$0.11
Mar 20, 2024	Mar 22, 2024	$0.0830
Dec 27, 2023	Dec 29, 2023	$0.12

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