ATLASDefiance Space and Connective Tech ETF (UFOX): outlook, holdings and fees
Defiance Space and Connective Tech ETF (UFOX) is an exchange-traded fund and is managed by Defiance ETFs LLC. The expense ratio is 0.28% and the yield is 0.43%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on UFOX
| Last price | $76.73 (-0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $72.28 – $81.57 |
| Normal 1-day range (±1σ) | ±2.1% |
| Distribution yield | 0.43% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
UFOX fund facts
| Issuer | Defiance ETFs LLC |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $879M |
| Expense ratio | 0.28% |
| Number of holdings | 50 |
| Portfolio turnover | 32% |
| Inception | Mar 4, 2019 |
| Exchange | NASDAQ |
TThe index is a thematic index that tracks the performance of Connective Technology Companies and Space Companies, each defined below, as determined by MarketVector Indexes Gmb ("MarketVector" or the "index provider"). Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in Connective Technology Companies and Space Companies.
UFOX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 5.05% |
| Apple Inc. AAPL | Technology | 5.37% |
| NVIDIA Corporation NVDA | Technology | 5.02% |
| Broadcom Inc AVGO | Technology | 4.98% |
| Cisco Systems Inc CSCO | Technology | 3.53% |
| Marvell Technology Group Ltd MRVL | Technology | 2.43% |
| Arista Networks ANET | Technology | 2.42% |
| Rocket Lab USA Inc. RKLB | Industrials | 2.29% |
| Oracle Corporation ORCL | Technology | 2.35% |
| Skyworks Solutions Inc SWKS | Technology | 2.08% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
UFOX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 76.8% |
| Industrials | 12.4% |
| Communication Services | 6.8% |
| Real Estate | 4.0% |
By region: North America 95.1%, Europe Developed 2.7%, Africa/Middle East 1.3%, Asia Emerging 1.0%.
UFOX returns and risk
| Year to date | +33.5% |
|---|---|
| 1 year | +37.6% |
| 3 years (annualised) | +40.7% |
| 5 years (annualised) | +20.3% |
| Volatility (3 years) | 26.8% |
| Sharpe ratio (3 years) | 1.23 |
Past returns do not guarantee future results.
UFOX: frequently asked questions
What does UFOX invest in?
Defiance Space and Connective Tech ETF invests in a portfolio of securities. Its largest holdings are Space Exploration Technologies Corp. Class A Common Stock (5.1%), Apple Inc. (5.4%), NVIDIA Corporation (5.0%), Broadcom Inc (5.0%), Cisco Systems Inc (3.5%).
What is the UFOX expense ratio?
0.28% a year: about $28.00 for every $10,000 invested.
What is the UFOX dividend yield?
0.43%. ATLAS does not hold the exact distribution dates for ETFs.
Will UFOX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $72.28 to $81.57 from $76.73 today. It is a probability, not a prediction.
How has UFOX performed?
Year to date +33.5%, one year +37.6%, three years +40.7% a year, five years +20.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer