ETF Exchange > UFOX ETF
UFOX - ETF Fact Sheet
Defiance Space and Connective Tech ETF - USD
Fund Identification
Ticker
UFOX
ISIN
US26922A2895
Main Metrics
Price
$80.93Expense Ratio
0.3%AuM
$861.93MTracking Difference
-0.74%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
-17%
1m flows
-$9M
* Net total returns
All data as of 16 July 2026
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UFOX's characteristics
Manager
Manager statistics
90 funds, $10.48Bn in AUM
Benchmark
BlueStar Space and Connective Technologies GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
UFOX's exposure
Countries
USA
89.81%
Other
10.19%
Sectors
Technology
72.53%
Telecommunication.
13.46%
Industrials
10.68%
Top 5 holdings
Rocket Lab Corp.
6.79%
MaxLinear, Inc.
4.80%
AST Spacemobile, Inc.
4.63%
Broadcom Inc.
4.21%
Apple, Inc.
4.03%
Total holdings
55
Total weight of top 5
24.46%
