UFOXDefiance Connective Technologies ETF·NASDAQ
77.29-5.05%
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Fund Snapshot
Category—Asset TypeEquityTagscommodityReturn% 1Y15.76%Total Holdings63Perf Week-1.09%
SponsorDefianceETF TypeTagsmaterialsReturn% 3Y39.86%AUM$839.31MPerf Month-9.97%
Fund FamilyBond TypeTags—Return% 5Y16.67%NAV/shPerf Quarter-5.50%
Index—Average MaturityTags—Return% 10Y52W High106.59 -27.49%Perf Half Y-9.08%
Index WeightingCommodity TypeTags—Return% SI52W Low59.50 29.90%Perf YTD21.07%
Active/PassiveQuant TypeTags—Flows% 1M—Volatility2.12% 1.88%Perf Year15.82%
Dividend TTM0.37 (0.48%)ESG TypeTags—Flows% 3M—ATR (14)2.19Perf 3Y165.15%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD—RSI (14)38.20Perf 5Y104.90%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.38Perf 10Y—
Expense0.30%Growth/ValueSMA20-6.29%Flows% 3YRel Volume0.51Prev Close81.40
Inverse/LeveragedMarket CapSMA50-6.85%Flows% 5YAvg Volume21.27KPrice77.29
IPO DateMar 04, 2019Option/ShortYes / YesSMA200-4.63%52W Range %38%Volume10,756Change-5.05%
Holdings Breakdown
View Holdings as
Stocks
75.5%Technology
13.0%Industrials
7.4%Communication Services
4.1%Real Estate
Assets Under Management
Net-asset history isn't available for this ETF yet.
Latest News· Times ET
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Jul-30-2612:15PM
Jul-27-26
Jul-21-26
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.