UFOX Defiance Space and Connective Tech ETF
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Over the year to Oct 28, 2026, UFOX returned 23.8%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
UFOX risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Digital infrastructure and data centers · holdings as of Oct 28, 2026More on UFOX
Every number below is on this page. Open what you need.Price, 1 year
$82.40+0.6%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +23.8%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −2.9% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +8.9% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +1.6% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +29.5% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +23.8% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +190.4% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +129.7% | +79.8% |
| Since launch Mar 5, 2019 – Oct 28, 2026 | +261.6% | +210.4% |
| Since launch, annualised Mar 5, 2019 – Oct 28, 2026 | +18.3% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below UFOX.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
UFOX shares 24 of its 61 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 16.9%.
Money in and out
Monthly data · as of Jun 30, 2026UFOX: in the month to Jun 30, 2026, net $6.4m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions UFOX files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for UFOX, back to Jan 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare UFOX with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
UFOX, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from UFOX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 24.
Every bar is from UFOX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 24.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
UFOX key stats
Trading
as of Oct 27, 2026
UFOX top ten by weight, 35.4% of the fund, of its 61 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.
Source: Defiance’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About UFOX
How we measure
12 seats on UFOX, as of Oct 28, 2026: 1 Supports, 1 Mixed, 8 Challenges, 2 Not enough data.
Questions people ask about UFOX
- How much of UFOX is in S&P 500 companies?
- By its holdings published by its issuer for Oct 28, 2026, 51% of UFOX by weight is stocks the S&P 500 already holds. Its active share against the index is 83%, so that share is the part doing something different.
- What does UFOX hold?
- 61 positions as published by its issuer for Oct 28, 2026, with the top ten at 35% of the fund. The largest are Apple Inc at 5.5%, Space Exploration Technologies Corp at 5.0%, Broadcom Inc at 4.9%.
- Has UFOX beaten the S&P 500?
- Over the year to Oct 28, 2026 UFOX returned +23.8% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 10.2 points.
- What does UFOX cost?
- The prospectus expense ratio is 0.30% a year. Because 83% of the fund differs from the S&P 500, the fee on that differing part works out at 0.36%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, UFOX, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ufox
ETFIQ. (Oct 28, 2026). UFOX, thematic ETFs. Retrieved from https://etfiq.com/funds/ufox
[UFOX, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/ufox)
The difference bar for UFOX, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ufox"><img src="https://etfiq.com/assistant/api/embed/themes/ufox.svg" alt="UFOX: 51% of UFOX's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">UFOX: 51% of UFOX's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ufox">ETFIQ</a></figcaption>
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