Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
UFOX · Defiance Space Data Center Leaders ETF
Defiance · Themes desk
Open the live card on ETFIQUFOX has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned +41.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 21.0 pts. It sits 23.4% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Digital infrastructure and data centers |
|---|---|
| Launched | Mar 5, 2019 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −14.4% / +4.7% / −19.1 pts / −16.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +23.1% / +15.2% / +8.0 pts / +3.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +41.0% / +20.0% / +21.0 pts / +15.4 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +154.1% / +78.0% / +76.2 pts / +60.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +256.8% / +208.7% / +48.1 pts / −75.1 pts |
| Below its all-time high (ETFIQ) | −23.4% |
| Expense ratio (prospectus XBRL) | 0.75% |
Questions people ask
- Has UFOX beaten the S&P 500?
- Over the year to Sep 4, 2026 UFOX returned +41.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 21.0 points.
- What does UFOX cost?
- The prospectus expense ratio is 0.75% a year.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, UFOX on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/UFOX.html Free to use with attribution; the underlying files are at Open data.
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