UFOX
Defiance Space Connective Tech ETF
Distribution Rate *
-%
Payable As of
Distribution Frequency
Monthly
30-Day SEC Yield **
As of —
-%
Invest in the global space economy and next-generation connectivity powering the AI revolution.
Space is becoming the new frontier for the next wave of AI, powered by infrastructure that extends beyond Earth. From satellite networks in orbit to emerging space-based data centers, a new digital backbone is forming above the planet. Combined with the evolution of 5G and future 6G connectivity, this ecosystem delivers real-time data, ultra-low latency, and global scale. This fund targets the companies building that future across space infrastructure, satellites, and next-generation connectivity at the center of the AI revolution. UFOX seeks investment results that correspond to the performance of the BlueStar® Space and Connective Technologies Index.
BlueStar® Space and Connective Technologies Index
The Index is a thematic index that tracks the performance of Connective Technology Companies and Satellite Communications and Space Industry Companies, each defined below, as determined by MarketVector Indexes.
- Space Companies are companies whose business activity, products, or services meet the technical standards for, are used in the development of, or are otherwise instrumental in satellite communications and the space industry.
- Connective Technology Companies are comprised of U.S.-listed companies that offer hardware, software, or services related to the rollout of 5G or 6G networks or other connective technologies.
UFOXMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 49.26% | -7.33% | 39.53% | 49.26% | 312.17% |
| Market Price (%) | 49.27% | -7.27% | 39.58% | 49.27% | 312.16% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 80.92% | 42.52% | 21.46% | 21.34% |
| Market Price (%) | 81.11% | 42.53% | 21.45% | 21.34% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (NAV) (%) | — | — | — | — | — | — | — |
| Market Price (%) | — | — | — | — | — | — | — |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | — | — |
| Market Price (%) | — | — |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Fund Details
Data as of 07/13/2026
Net Assets
$918.31M
Premium/Discount
0.02%
NAV
$86.23
Closing Price
$86.24
Shares Outstanding
10,650,000
Median 30 Day Spread
0.12%
Fund Inception
03/04/19
Ticker
UFOX
Primary Exchange
NASDAQ
CUSIP
26922A289
Fund Holdings
60
NAV Symbol
UFOX.NV
Expense Ratio
0.30%
30 Day SEC Yield*
0.57%
* Yield as of 06-30-2026
Top Holdings
| Name | Symbol | Stock Price | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Maxlinear Inc | MXL | $89.30 | 4.97% | 511,031 | $45,635,068 |
| Space Exploration Technologies Corp | SPCX | $139.14 | 4.70% | 310,382 | $43,186,551 |
| Apple Inc | AAPL | $317.31 | 4.63% | 133,912 | $42,491,617 |
| Broadcom Inc | AVGO | $384.05 | 4.28% | 102,251 | $39,269,497 |
| Nvidia Corp | NVDA | $203.53 | 4.16% | 187,742 | $38,211,129 |
| Rocket Lab Corp | RKLB | $76.73 | 4.06% | 485,347 | $37,240,675 |
| Cisco Systems Inc | CSCO | $119.25 | 3.75% | 288,807 | $34,440,235 |
| Marvell Technology Inc | MRVL | $217.53 | 3.06% | 128,978 | $28,056,584 |
| Ast Spacemobile Inc | ASTS | $67.58 | 2.91% | 395,939 | $26,757,558 |
| Arm Holdings Plc | ARM | $298.99 | 2.56% | 78,718 | $23,535,895 |
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Fund Documents
Fact Sheet
Prospectus
Index Methodology Guide
Summary Prospectus
SAI
Annual Report
Semi-Annual Report
Annual Financial Statements and Additional Information
Semi-Annual Financial Statements and Additional Information
Q1 Quarterly Holdings
Q3 Quarterly Holdings
Proxy Voting Record (Form N-PX)
Premium Discount Graph (06/30/2026)
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/22/2026 |
12/23/2026 |
12/23/2026 |
12/24/2026 |
— |
09/22/2026 |
09/23/2026 |
09/23/2026 |
09/24/2026 |
— |
06/23/2026 |
06/24/2026 |
06/24/2026 |
06/25/2026 |
$0.11070476 |
03/24/2026 |
03/25/2026 |
03/25/2026 |
03/26/2026 |
$0.0957865 |
12/26/2025 |
12/29/2025 |
12/29/2025 |
12/30/2025 |
$0.10117991 |
09/23/2025 |
09/24/2025 |
09/24/2025 |
09/25/2025 |
$0.07396092 |
03/25/2025 |
03/26/2025 |
03/26/2025 |
03/27/2025 |
$0.0768 |
12/26/2024 |
12/27/2024 |
12/27/2024 |
12/30/2024 |
$0.09238139 |
09/24/2024 |
09/25/2024 |
09/25/2024 |
09/26/2024 |
$0.09342392 |
06/25/2024 |
06/26/2024 |
06/26/2024 |
06/27/2024 |
$0.10901203 |
03/19/2024 |
03/20/2024 |
03/21/2024 |
03/22/2024 |
$0.08299255 |
12/26/2023 |
12/27/2023 |
12/28/2023 |
12/29/2023 |
$0.24104885 |
09/19/2023 |
09/20/2023 |
09/21/2023 |
09/22/2023 |
$0.12645694 |
06/20/2023 |
06/21/2023 |
06/22/2023 |
06/23/2023 |
$0.16732268 |
03/21/2023 |
03/22/2023 |
03/23/2023 |
03/24/2023 |
$0.08629279 |
12/27/2022 |
12/28/2022 |
12/29/2022 |
12/30/2022 |
$0.12978507 |
09/20/2022 |
09/21/2022 |
09/22/2022 |
09/23/2022 |
$0.10295025 |
06/20/2022 |
06/22/2022 |
06/21/2022 |
06/24/2022 |
$0.16349783 |
03/22/2022 |
03/23/2022 |
03/24/2022 |
03/25/2022 |
$0.09163819 |
12/28/2021 |
12/29/2021 |
12/30/2021 |
12/31/2021 |
$0.22687772 |
09/21/2021 |
09/22/2021 |
09/23/2021 |
09/24/2021 |
$0.08687632 |
06/22/2021 |
06/23/2021 |
06/24/2021 |
06/25/2021 |
$0.11704932 |
03/23/2021 |
03/24/2021 |
03/25/2021 |
03/26/2021 |
$0.05792482 |
09/21/2020 |
09/24/2020 |
09/23/2020 |
09/24/2020 |
$0.08160012 |
06/22/2020 |
06/23/2020 |
06/24/2020 |
06/25/2020 |
$0.09867639 |
03/23/2020 |
03/24/2020 |
03/25/2020 |
03/26/2020 |
$0.0457803 |
09/16/2019 |
09/17/2019 |
09/18/2019 |
09/19/2019 |
$0.07355066 |
06/21/2019 |
06/24/2019 |
06/25/2019 |
06/26/2019 |
$0.06065174 |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| No records found | |||||