UFOX — Defiance Connective Technologies ETF
Data updated: 2026-06-30
UFOX — Defiance Connective Technologies ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $712.57M AUM · 0.30% expense ratio · 61.3% 1-yr return. From SEC regulatory filings.
UFOX Fund Overview
UFOX — Defiance Connective Technologies ETF is a US ETF managed by ETF Series Solutions, categorised as United States 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 Information Technology Equity
- Assets under management: $712.57M
- 1-year return: 61.3%
- 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 | 10.80% |
| Apple Inc | 4.90% |
| AST SpaceMobile Inc | 4.73% |
| NVIDIA Corp | 4.72% |
| Broadcom Inc | 4.56% |
| Rocket Lab Corp | 4.49% |
| Cisco Systems Inc | 3.23% |
| Oracle Corp | 2.98% |
| EchoStar Corp | 2.85% |
| Planet Labs PBC | 2.07% |
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 | 99.8% |
| Cash & Equivalents | 11.0% |
UFOX Performance
Total returns for UFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 61.3% |
| 3 years (annualised) | 28.8% |
| 5 years (annualised) | 15.5% |
UFOX Risk Information
Risk metrics for UFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
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 2026-03, Defiance Connective Technologies ETF had net outflows of $100.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.17M |
| 2026-02 | $9.22K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$6.66M |
| 2025-10 | −$6.28M |
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.
Related Funds
Other United States 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.