UFOX — Defiance Connective Technologies ETF price, holdings and performance

Defiance Connective Technologies ETF

Defiance Connective Technologies ETF (NASDAQ: UFOX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.79
+2.26+2.84%
UFOXDefiance Connective Technologies ETF·NASDAQ
81.79+2.84%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagscommodityReturn% 1Y47.25%Total Holdings60Perf Week-0.50%
SponsorDefianceETF TypeTagsmaterialsReturn% 3Y34.41%AUM$832.58MPerf Month-13.66%
Fund FamilyBond TypeTags-Return% 5Y17.50%NAV/shPerf Quarter-5.45%
Index-Average MaturityTags-Return% 10Y52W High109.62 -25.39%Perf Half Y17.72%
Index WeightingCommodity TypeTags-Return% SI52W Low53.89 51.77%Perf YTD24.58%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility3.03% 2.79%Perf Year44.57%
Dividend TTM0.38 (0.47%)ESG TypeTags-Flows% 3M-ATR (14)2.94Perf 3Y135.85%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)39.41Perf 5Y111.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.34Perf 10Y-
Expense0.30%Growth/ValueSMA20-4.59%Flows% 3YRel Volume0.55Prev Close79.53
Inverse/LeveragedMarket CapSMA50-12.60%Flows% 5YAvg Volume51.18KPrice81.79
IPO DateMar 04, 2019Option/ShortYes / YesSMA2005.94%52W Range %50%Volume27,964Change2.84%
Holdings Breakdown
View Holdings as
Stocks
76.1%Technology
14.4%Industrials
6.4%Communication Services
3.1%Real Estate
Assets Under Management
Net-asset history isn't available for this ETF yet.
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.