Skip to content
Sign in

UFOX · NASDAQ · ETF

Defiance Space and Connective Tech ETF (UFOX) Price, Holdings & Fees

$535.19−0.39%−$2.11End-of-day price as of Oct 9, 2026

Defiance Space and Connective Tech ETF (UFOX) closed at $535.19 on Oct 9, 2026, down 0.39% from the previous close of $537.30.

Share price, past year

1Y +18.57%

52-week range $441.77 – $582.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$535.19
Sep 30, 2026$542.93
Aug 31, 2026$575.08
Jul 31, 2026$552.08
Jun 30, 2026$568.34
May 29, 2026$527.47
Apr 30, 2026$537.17
Mar 31, 2026$507.70
Feb 27, 2026$517.67
Jan 30, 2026$482.24
Dec 31, 2025$464.20
Nov 28, 2025$450.08
Oct 31, 2025$463.84

Key statistics

Expense ratio
0.30%
as of Apr 30, 2026
Net assets
$1B
as of Jun 30, 2026
Holdings
60
as of Jun 30, 2026
52-week range
$441.77 – $582.20

Defiance Space and Connective Tech ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Defiance Space and Connective Tech ETF held 60 investments worth $1.01B as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 19.53% of the fund.

Defiance Space and Connective Tech ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC19.53%$197.65M
2MaxLinear IncMXL6.47%$65.43M
3SPACEXSPCX5.24%$53.03M
4Rocket Lab CorpRKLB4.88%$49.34M
5Apple IncAAPL3.83%$38.75M
6Broadcom IncAVGO3.82%$38.63M
7Marvell Technology IncMRVL3.80%$38.42M
8NVIDIA CorpNVDA3.71%$37.57M
9AST SpaceMobile IncASTS3.48%$35.18M
10Cisco Systems IncCSCO3.35%$33.92M
11ARM Holdings PLCARM2.76%$27.91M
12Credo Technology Group HoldingCRDO2.22%$22.51M
13Datadog IncDDOG2.09%$21.12M
14Oracle CorpORCL2.03%$20.58M
15CEVA IncCEVA2.02%$20.43M
16QUALCOMM IncQCOM2.00%$20.20M
17DigitalOcean Holdings IncDOCN1.98%$20.07M
18Extreme Networks IncEXTR1.90%$19.26M
19Arista Networks IncANET1.88%$19.01M
20Nokia OyjNOK1.83%$18.49M
21EchoStar CorpECHO1.69%$17.13M
22Viasat IncVSAT1.69%$17.10M
23Planet Labs PBCPL1.68%$17.04M
24MACOM Technology Solutions HolMTSI1.54%$15.55M
25A10 Networks IncATEN1.52%$15.40M

Top 25 of 60 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance Space and Connective Tech ETF holdings by asset type
Asset type% of fund
Stocks99.67%
Cash and short-term investments19.86%
Defiance Space and Connective Tech ETF holdings by country, largest 7
Country% of fund
United States110.62%
United Kingdom2.76%
Finland1.83%
Canada1.38%
Israel1.36%
Sweden1.01%
China0.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Defiance Space and Connective Tech ETF's total return was +39.54%, as reported to the SEC.

Defiance Space and Connective Tech ETF monthly total returns
MonthTotal return
Jun 30, 2026−7.33%
May 31, 2026+22.14%
Apr 30, 2026+23.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Defiance Space and Connective Tech ETF
Ticker
UFOX
Exchange
NASDAQ
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000064804
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Defiance Space and Connective Tech ETF, and cover all of its funds.

Frequently asked questions

What is UFOX's price?

Defiance Space and Connective Tech ETF (UFOX) closed at $535.19 on Oct 9, 2026, down 0.39% from the previous close of $537.30.

What is UFOX's expense ratio?

Defiance Space and Connective Tech ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does UFOX hold?

Defiance Space and Connective Tech ETF held 60 investments worth $1.01B as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 19.53% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, MaxLinear Inc, SPACEX, Rocket Lab Corp, Apple Inc.

How has UFOX performed?

Over the 3 months to Jun 30, 2026, Defiance Space and Connective Tech ETF's total return was +39.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures