ETF Exchange > UFOX ETF
UFOX - ETF Fact Sheet
Defiance Space and Connective Tech ETF - USD
Fund Identification
Ticker
UFOX
ISIN
US26922A2895
Main Metrics
Price
$79.85Expense Ratio
0.3%AuM
$838.42MTracking Difference
-0.44%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Defiance Space and Connective Tech ETF (the “Fund” or the “Space and Connective Tech ETF”) seeks to track the total return performance, before fees and expenses, of the BlueStar® Space and Connective Technologies Index (the “Index”).
UFOX's historical prices, performance, and flows
1m returns
0.39%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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UFOX's characteristics
Manager
Manager statistics
96 funds, $10.63Bn in AUM
Benchmark
BlueStar Space and Connective Technologies GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
UFOX's exposure
The UFOX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.