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Details
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Inception date
Mar 4, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Defiance ETFs LLC
Distributor
Foreside Fund Services LLC
ISIN
US26922A2895
CUSIP
26922A289
FIGI
BBG00NJ313Y7
Identifiers
ISIN US26922A2895
UFOX focuses on US-listed equities tied to the development and deployment of connective technologies, such as 5G or 6G networks. The portfolio consists of 50 securities deriving at least 50% of their revenues from activities, products, or services, such as core cellular network equipment, REITs and MNOs, service assurance and network optimization, and enhanced mobile broadband and related infrastructure. The fund uses a modified market cap-weighted approach with a max weight of 5% per security. The index only selects the largest three REITs and MNOs with a cap of 1.5%. Rebalancing and reconstitution are done semi-annually. UFOX was the first ETF to offer broad exposure to 5G-related opportunities, launching as Defiance Next Gen Connectivity ETF with the ticker FIVG, until it was changed on July 22, 2024 to SIXG. In addition, on Sep. 23, the index changed its name from BlueStar 5G Communications Index to better represent its updated exposure. On April 30, 2026, the ticker was changed again to the present ticker, UFOX.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Communications
Stocks99.58%
Electronic Technology58.71%
Technology Services21.98%
Communications13.94%
Finance3.52%
Producer Manufacturing1.44%
Bonds, Cash & Other0.42%
Mutual fund0.38%
Cash0.04%
Breakdown by region
North America92.79%
Europe5.06%
Middle East1.44%
Asia0.71%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
UFOX invests in stocks. The fund's major sectors are Electronic Technology, with 58.71% stocks, and Technology Services, with 21.98% of the basket. The assets are mostly located in the North America region.
UFOX top holdings are MaxLinear, Inc. and Apple Inc., occupying 5.30% and 4.89% of the portfolio correspondingly.
UFOX last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 13.48% increase.
UFOX assets under management is 867.96 M USD. It's fallen 8.42% over the last month.
UFOX fund flows account for −81.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UFOX pays dividends to its holders with the dividend yield of 0.48%. The last dividend (Jun 25, 2026) amounted to 0.11 USD. The dividends are paid quarterly.
UFOX shares are issued by Defiance Group Holdings LLC under the brand Defiance. The ETF was launched on Mar 4, 2019, and its management style is Passive.
UFOX expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
UFOX follows the BlueStar Space and Connective Technologies Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UFOX invests in stocks.
UFOX price has fallen by −12.32% over the last month, and its yearly performance shows a 45.94% increase. See more dynamics on UFOX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −10.07% over the last month, have fallen by −10.07% over the last month, showed a −2.75% decrease in three-month performance and has increased by 48.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −10.07% over the last month, have fallen by −10.07% over the last month, showed a −2.75% decrease in three-month performance and has increased by 48.28% in a year.
UFOX trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.