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Defiance Space and Connective Tech ETF

UFOX USUSExchange-Traded Fund
$81.44
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About this fund

Defiance Space and Connective Tech ETF (UFOX) is a Thematic and Technology ETF managed by Penserra Capital Management, LLC, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.30% net expense ratio and holds $888.95M in assets as of Sep 27, 2026. The fund launched on Mar 4, 2019.

Benchmark
BlueStar Space and Connect TechTotal return, USD
Advisor
Defiance ETFs, LLC
Distribution
Irregular
AUM
$888.95M
Expense Ratio
0.30%
Yield (12-mo)
0.38%
Morningstar Rating
Benchmark
BlueStar Space and Connect Tech
52-Week Range
Avg Daily Vol
31.0K
Inception
Mar 4, 2019

Risk metrics

vs benchmark BlueStar Space and Connect Tech · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.81%
1W
+2.67%
1M
+5.71%
3M
-2.32%
6M
+21.05%
YTD
+35.67%
1Y
+41.00%
3Y ann.
+41.54%
5Y ann.
+19.35%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
15.8K
Avg Vol (1M)
24.0K
Avg Vol (3M)
31.0K
Avg Vol (1Y)
31.8K
Avg Spread
0.100%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.30%
Gross expense
0.30%
Management fee
0.30%

Distributions

12-month yield

0.38%

Recent payments per share (USD)

Sep 23, 2026
0.0628 USD
Jun 24, 2026
0.1107 USD
Mar 25, 2026
0.0958 USD
Dec 29, 2025
0.1012 USD

Classification

Asset class
Equity
Strategy
Passive
Themes
Space
Issuer
Penserra Capital Management, LLC
Branding
Defiance

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Frequently asked questions

What is UFOX's expense ratio?
Defiance Space and Connective Tech ETF charges a net expense ratio of 0.300%.
How large is Defiance Space and Connective Tech ETF?
UFOX holds $888.95M in assets under management.
What index does UFOX track?
Defiance Space and Connective Tech ETF tracks BlueStar Space and Connect Tech as its primary benchmark.
When did UFOX launch?
Defiance Space and Connective Tech ETF launched on March 4, 2019.
What currency does UFOX trade in?
UFOX trades in USD on Nasdaq - All Markets.

Fund information

Ticker
UFOX
Performance ID
0P0001F4LB
Inception
Mar 4, 2019
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$888.95M
Avg daily volume (3M)
31.0K

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