Defiance Connective Technologies ETF (NASDAQ: UFOX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
UFOX Defiance Connective Technologies ETF · NASDAQ
85.78 -1.16%
Fund Snapshot
Category - Asset Type Equity Tags commodity Return% 1Y 54.62% Total Holdings 60 Perf Week 9.13%
Sponsor Defiance ETF Type Tags materials Return% 3Y 39.31% AUM $885.53M Perf Month -3.60%
Fund Family Bond Type Tags - Return% 5Y 18.94% NAV/sh Perf Quarter 0.57%
Index - Average Maturity Tags - Return% 10Y 52W High 105.35 -18.58% Perf Half Y 34.35%
Index Weighting Commodity Type Tags - Return% SI 52W Low 53.72 59.69% Perf YTD 35.95%
Active/Passive Quant Type Tags - Flows% 1M - Volatility 3.29% 2.90% Perf Year 53.23%
Dividend TTM 0.38 (0.44%) ESG Type Tags - Flows% 3M - ATR (14) 2.95 Perf 3Y 162.05%
Dividend Ex-Date Jun 24, 2026 Dividend Type Sector/Theme Flows% YTD - RSI (14) 54.48 Perf 5Y 125.72%
Dividend Gr. 3/5Y - Structure Type Region Flows% 1Y Beta 1.35 Perf 10Y -
Expense 0.30% Growth/Value SMA20 5.34% Flows% 3Y Rel Volume 0.95 Prev Close 86.79
Inverse/Leveraged Market Cap SMA50 -3.11% Flows% 5Y Avg Volume 48.97K Price 85.78
IPO Date Mar 04, 2019 Option/Short Yes / Yes SMA200 14.84% 52W Range % 62% Volume 46,363 Change -1.16%
Stocks
7.4% Communication Services Bonds, Cash & Other
Assets Under Management
Net-asset history isn't available for this ETF yet.
Latest News
Aug-06-26
Jul-30-26
Jul-27-26
Jul-21-26
Jul-16-26
Jul-13-26
Jun-22-26
Fund
The U.S. Global GO GOLD and Precious Metal Miners ETF (UFOX) provides investors access to companies involved in the production of precious metals. The fund focuses on companies engaged in active mining or those holding royalty interests. It also maintains a strategic allocation to physical gold.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.
