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FIVGDefiance Connective Technologies ETF

Grow my money7y track record

Seeks to track the total return performance of the BlueStar Connective Technologies Index.

By Defiance ETFs · Launched 2019

Annual Cost

0.30%

#1,408 of 5,822 · low cost

Fund Size

$598M

#1,472 of 5,822 · large

Return (1Y)Goal

+107.7%

Track Record

7 years

#2,052 of 5,822 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$20,350+103.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Index tracked

BlueStar Connective Technologies Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.3% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC
10.8%
Apple Inc
4.9%
AST SpaceMobile Inc
4.7%
NVIDIA Corp
4.7%
Broadcom Inc
4.6%
Rocket Lab Corp
4.5%
Cisco Systems Inc
3.2%
Oracle Corp
3.0%
EchoStar Corp
2.8%
Planet Labs PBC
2.1%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
91.7%
Communication
4.5%
Real Estate
3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.3%High

Year-on-year price swings

Max drawdown
-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.54Strong risk-adjusted returns
Sortino (3Y)
2.28Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the total return performance of the BlueStar Connective Technologies Index.
Strategy
Uses a passive management approach to track the total return performance of the BlueStar Connective Technologies Index, which includes companies involved in 5G, 6G, and satellite communications.
Inception date
March 4, 2019
Fund family
Defiance ETFs

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Data updated on 2026-05-17