UFOX — Defiance Connective Technologies ETF
Data updated: 2026-08-28
UFOX — Defiance Connective Technologies ETF. Holdings, fees, performance and SEC filings.
UFOX Fund Overview
UFOX — Defiance Connective Technologies ETF is a US ETF managed by ETF Series Solutions, categorised as United States Multi-Cap / All-Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $1.01B
- 1-year return: 80.9%
- Ticker: UFOX
- SEC CIK: 0001540305
- SEC series ID: S000064804
- Share class ID: C000209826
UFOX Holdings
Top 10 holdings of Defiance Connective Technologies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.53% |
| MaxLinear Inc | 6.47% |
| Spacex | 5.24% |
| Rocket Lab Corp | 4.88% |
| Apple Inc | 3.83% |
| Broadcom Inc | 3.82% |
| Marvell Technology Inc | 3.80% |
| NVIDIA Corp | 3.71% |
| AST SpaceMobile Inc | 3.48% |
| Cisco Systems Inc | 3.35% |
UFOX Portfolio Allocation
Asset-class allocation of Defiance Connective Technologies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 19.9% |
UFOX Performance
Total returns for UFOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 49.3% |
| 1 year | 80.9% |
| 3 years (annualised) | 42.5% |
| 5 years (annualised) | 21.5% |
UFOX Risk Information
Risk metrics for UFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.6%
UFOX Costs and Fees
UFOX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 27%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
UFOX Cashflows
Over the 12 months to 2026-06, Defiance Connective Technologies ETF had net outflows of $58.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.39M |
| 2026-05 | $10.28M |
| 2026-04 | $3.96M |
| 2026-03 | $14.17M |
| 2026-02 | $9.22K |
| 2026-01 | $0 |
UFOX Debt Constituents
No individual debt constituents are reported in Defiance Connective Technologies ETF's latest SEC N-PORT filing.
UFOX Prospectus and SEC Filings
Official Defiance Connective Technologies ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-09-20
- Prospectus supplement (497) — filed 2026-06-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-17
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Multi-Cap / All-Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.