Defiance Space and Connective Tech ETFUFOX

DefianceThematicDefense & Space#76 of 189 by YTD

$68.49

−8.2% last session

+7.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026UFOX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.2%	−22.9%	−21.0%	+7.6%	+5.8%	+138.1%	+90.7%	+199.9%
Peer average	−6.2%	−11.5%	−21.1%	−6.6%	−8.0%	+100.0%	+85.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $782M
Expense ratio: 0.30%
Distribution yield: 0.5%
NAV: $75.95
Volume: 35K
Avg. volume 30D: 17K
High today: $72.74
Low today: $68.07
Previous close: $74.59
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+11.1%$6.9M

#2UFOXDefiance+7.6%$782M

#3WARUS Global+1.3%$31.0M

#4GCADGabelli+0.5%$45.0M

#5PPAInvesco−3.3%$7.7B

#6UFOProcuream−3.6%$457M

#7MISLFirst Trust−3.6%$685M

#8ITAiShares−4.6%$12.2B

#9WDEFWisdomTree−6.1%$82.2M

End-of-day Nov 6, 2026 · 19 Defense & space ETFs by YTD

$10,000 in UFOX

$10,000 in UFOX became

$19,073

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

UFOX’s Top Holdings

Today

AAPLApple6.2%SPCX5.2%NVDA5.0%AVGO5.0%CSCO3.7%SWKS2.4%ORCL2.4%ANET2.4%QCOM2.3%RKLB2.1%AMT1.9%EQIX1.7%NABL1.7%KD1.7%MRVL1.7%ERIC1.7%VZ1.6%NET1.6%ECHO1.5%DLRRDWRTMUS41 more

AAPL6.2%SPCX5.2%NVDA5.0%AVGO5.0%CSCO3.7%SWKS2.4%ORCL2.4%ANET2.4%QCOM2.3%RKLBAMTEQIX51 more

SemiconductorsCommunication EquipmentAerospace & DefenseSoftware - InfrastructureTelecommunications ServicesConsumer ElectronicsOther

Defiance UFOX · 63 holdings · tile size = share of the fund · as of Nov 5, 2026

What UFOX Holds

Today

Semiconductors23.4%

NVDA 5.0 · AVGO 5.0 · SWKS 2.4 · QCOM 2.3 · MRVL 1.7 · CEVA 1.3 · LSCC 1.3

Communication Equipment15.9%

CSCO 3.7 · ERIC 1.7 · EXTR 1.4 · NOK 1.3 · COMM 1.3 · CALX 1.3 · CIEN 1.2

Aerospace & Defense12.2%

SPCX 5.2 · RKLB 2.1 · MDALF 1.1 · PL · FLY · RDW · VOYG

Software - Infrastructure12.1%

ORCL 2.4 · NET 1.6 · RDWR 1.5 · NTCT 1.3 · ATEN 1.2 · FFIV 1.1 · AKAM 1.1

Telecommunications Services9.3%

VZ 1.6 · ECHO 1.5 · TMUS 1.5 · T 1.5 · GSAT 1.2 · IRDM 1.0 · ASTS

Consumer Electronics6.2%

AAPL 6.2

REIT - Specialty5.1%

AMT 1.9 · EQIX 1.7 · DLR 1.5

Defiance UFOX · share of the fund by industry · as of Nov 5, 2026

Apple’s Share of UFOX

Today

6.2%

$62 of every $1,000 in UFOX is Apple

Apple held by UFOX

$48.5M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Defiance UFOX · each square = $10 of $1,000 · as of Nov 5, 2026

UFOX’s Share of Defense & Space ETFs

Today

1.9%

of the $40.3B in 33 Defense & space ETFs

UFOX$782M1.9%

ITA$12.2B30.2%

PPA$7.7B19.0%

30 others$19.7B48.8%

Defense & space ETF AUM · Nov 6, 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 6, 2026

Inside UFOX

63 holdings · as of Nov 5, 2026

UFOX

Defiance Space and Connective Tech ETF

Today

Semiconductors23.4%NVDA5.0%AVGO5.0%SWKS2.4%QCOM2.3%MRVLCEVALSCCCRDOARMMTSIMXLCommunication Equipment15.9%CSCO3.7%ERICEXTRNOKCOMMCALXCIENVSATLITEVIAVGILTAerospace12.2%SPCX5.2%RKLBMDALFPL FLYRDWVOYGLUNRSoftware - Infrastructure12.1%ORCL2.4%NETRDWRNTCTATENFFIVAKAMDOXDOCNTelecommunications Services9.3%VZ ECHOTMUST GSATIRDMASTSConsumer Electronics6.2%AAPL6.2%REIT - Specialty5.1%AMTEQIXDLRSoftware - Application4.9%DDOGDT IDCCKCComputer Hardware3.9%ANET2.4%NTAPHardware3.5%KEYSCLSInformation Technology Services3.4%NABLKD

Semiconductors23.4%NVDA5.0%AVGO5.0%SWKSQCOMMRVLCEVA5 moreCommunication Equipment15.9%CSCOERICEXTRNOKCOMMCALX5 moreAerospace12.2%SPCXRKLBMDALFPL FLYRDWSoftware - Infrastructure12.1%ORCLNETRDWRNTCTATENFFIV3 moreTelecommunications Services9.3%VZ ECHOTMUST GSATIRDMConsumer Electronics6.2%AAPL6.2%REIT - Specialty5.1%AMTEQIXDLRSoftware - Application4.9%DDOGDT IDCCKCComputer Hardware3.9%ANETNTAPKEYSCLSCOHRNABLKD

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.20%
2	SPCX	Space Exploration Technologies	5.16%
3	NVDA	Nvidia	5.01%
4	AVGO	Broadcom	5.00%
5	CSCO	Cisco Systems	3.73%
6	SWKS	Skyworks Solutions	2.45%
7	ORCL	Oracle	2.42%
8	ANET	Arista Networks	2.38%
9	QCOM	Qualcomm	2.28%
10	RKLB	Rocket Lab	2.07%

See all 63 holdings ↓

SemiconductorsCommunication EquipmentAerospaceSoftware - InfrastructureTelecommunications ServicesConsumer ElectronicsREIT - SpecialtySoftware - ApplicationComputer HardwareHardwareInformation Technology Services

Defiance UFOX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.1%

All UFOX Holdings

63 holdings · as of Nov 5, 2026

UFOX

UFOX’s Holdings

Today

#
1	AAPLApple	Technology	6.20%	$620.48	136K	$47.7M
2	SPCXSpace Exploration Technologies	Industrials	5.16%	$515.69	292K	$39.6M
3	NVDANvidia	Technology	5.01%	$500.90	192K	$38.5M
4	AVGOBroadcom	Technology	5.00%	$500.05	118K	$38.4M
5	CSCOCisco Systems	Technology	3.73%	$372.62	277K	$28.6M
6	SWKSSkyworks Solutions	Technology	2.45%	$244.83	227K	$18.8M
7	ORCLOracle	Technology	2.42%	$241.56	150K	$18.6M
8	ANETArista Networks	Technology	2.38%	$238.24	103K	$18.3M
9	QCOMQualcomm	Technology	2.28%	$228.04	101K	$17.5M
10	RKLBRocket Lab	Industrials	2.07%	$206.65	303K	$15.9M
11	AMTAmerican Tower	Real Estate	1.87%	$186.55	74K	$14.3M
12	EQIXEquinix	Real Estate	1.70%	$169.71	12K	$13.0M
13	NABLN-able /US	Technology	1.69%	$169.02	2.6M	$13.0M
14	KDKyndryl	Technology	1.68%	$167.93	767K	$12.9M
15	MRVLMarvell Technology	Technology	1.66%	$165.90	80K	$12.8M

Defiance UFOX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

UFOX

Defiance Space and Connective Tech ETF’s Peers

YTD


ITA	iSharesRead Desk	0.37%	−4.6%	−3.3%	$12.2B
PPA	InvescoRead Desk	0.58%	−3.3%	−2.5%	$7.7B
SHLD	Global XRead Desk	0.50%	−10.1%	−13.2%	$6.5B
XAR	SPDRRead Desk	0.35%	−11.1%	−11.3%	$5.3B
IDEF	iSharesRead Desk	0.55%	−8.9%	−11.2%	$3.6B
UFOX	DefianceThis fundRead Desk	0.30%	+7.6%	+5.8%	$782M

Defense & space peers · YTD and past-year returns · as of Nov 6, 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

−4.6%

+7.6%

UFOX wins+12.2 pts

Past year

−3.3%

+5.8%

UFOX wins+9.1 pts

Fee

0.37%

0.30%

UFOX winslower fee

Yield

0.8%

0.5%

ITA wins+0.3 pts

AUM

$12.2B

$782M

ITA15.6× more

3–1UFOX wins

iShares ITA and Defiance UFOX · year-to-date · as of Nov 6, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

−4.6%

UFOX

+7.6%

Thematic average

+2.3%

ITA, UFOX and the average thematic ETF · YTD return · as of Nov 6, 2026

UFOX vs VOO

YTD

UFOX · Defiance Space and Connective Tech

+7.6%

VOO · S&P 500

+8.4%

Gap

0.8 pts

Defiance UFOX and Vanguard VOO · YTD total return · as of Nov 6, 2026

UFOX vs Its Peer Average

YTD

UFOXAvsBPeer average

1D−8.2%−6.2%

1M−22.9%−11.5%

3M−21.0%−21.1%

YTD+7.6%−6.6%

1Y+5.8%−8.0%

3Y+138.1%+100.0%

5Y+90.7%+85.4%

5–2UFOX wins

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

The Details

UFOX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y34.39%

Deepest drop · 1Y−35.5%

Lowest point · 5Y−25.4%

52-week range

$68.49

$59.50−35.7% from the high$106.59

Defiance UFOX · past-year price moves · as of Nov 6, 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 6, 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$75.95

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

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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