UFOX Performance — Defiance Connective Technologies ETF
Data updated: 2026-08-28
UFOX returned +49.27% year to date and +80.95% over one year to Jun 2026. Annualised returns are +42.52% over 3 years and +21.46% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $289, against $225 for the category, and to $181 over one year, against $146. Volatility over the past three years was 25.44% a year. In the 12 months to Jun 2026 the fund lost a net $58.9M, and assets reached $1.01B.
UFOX Growth of $100
What $100 invested in Defiance Connective Technologies ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | UFOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $181 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $289 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $264 | $201 |
| Since data start (Jan 2020 – Jun 2026) | $390 | $342 |
UFOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +49.27% |
| 1 year | +80.95% |
| 3 years (annualised) | +42.52% |
| 5 years (annualised) | +21.46% |
UFOX Annual Returns
Calendar-year total returns of Defiance Connective Technologies ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +49.27% |
| 2025 | +34.77% |
| 2024 | +34.10% |
| 2023 | +21.86% |
| 2022 | −27.21% |
| 2021 | +25.64% |
| 2020 | +29.76% |
UFOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +1.6% | +1.2% | +23.3% | +22.1% | −7.3% | — | — | — | — | — | — |
| 2025 | +2.8% | −3.0% | −10.3% | −0.1% | +8.6% | +14.7% | +2.8% | +6.0% | +7.4% | +9.9% | −4.8% | −0.9% |
| 2024 | +1.4% | +5.3% | +2.2% | −5.8% | +8.0% | +5.6% | −0.7% | +2.1% | +2.6% | +0.2% | +6.5% | +3.1% |
| 2023 | +9.8% | −3.2% | +3.6% | −6.6% | +4.7% | +5.4% | +0.4% | −2.6% | −4.6% | −5.9% | +13.0% | +8.3% |
| 2022 | −8.0% | −1.5% | −0.3% | −10.0% | +4.4% | −10.1% | +10.8% | −5.9% | −12.9% | +5.7% | +7.6% | −7.5% |
| 2021 | +3.2% | −0.4% | +2.1% | +2.5% | +2.1% | +3.5% | +1.1% | +0.4% | −5.8% | +4.3% | +6.2% | +4.2% |
| 2020 | −3.3% | −4.8% | −9.2% | +14.5% | +5.4% | +3.7% | +7.0% | +1.6% | −3.7% | −0.4% | +13.9% | +4.4% |
UFOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 25.44%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +23.28% (Apr 2026)
- Worst month: −10.34% (Mar 2025)
UFOX Fund Flows
Monthly money in and out of Defiance Connective Technologies ETF, from SEC Form N-PORT.
- 12-month net flow: −$58.9M
- 12-month gross sales (incl. reinvestments): $280.4M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.8M | $9.4M | $6.4M |
| May 2026 | $10.3M | $0 | $10.3M |
| Apr 2026 | $4.0M | $0 | $4.0M |
| Mar 2026 | $129.9M | $115.8M | $14.2M |
| Feb 2026 | $3.4M | $3.4M | $9K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $6.7M | −$6.7M |
| Oct 2025 | $0 | $6.3M | −$6.3M |
| Sep 2025 | $86.8M | $105.2M | −$18.4M |
| Aug 2025 | $17.2M | $89.9M | −$72.7M |
| Jul 2025 | $13.1M | $2.7M | $10.4M |
UFOX Assets Under Management
Net assets of Defiance Connective Technologies ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.01B |
| 2026-03-31 | $712.57M |
| 2025-12-31 | $657.41M |
| 2025-09-30 | $648.01M |
| 2025-06-30 | $628.36M |
| 2025-03-31 | $525.28M |
| 2024-12-31 | $619.70M |
| 2024-09-30 | $570.93M |
| 2024-06-30 | $598.19M |
| 2024-03-31 | $579.75M |
| 2023-12-31 | $575.61M |
| 2023-09-30 | $561.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.