UFOXDefiance Connective Technologies ETF

Grow my money7y track recordRanked #592 of 2,969 in this goal

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

By Defiance ETFs LLC · Launched 2019

Annual Cost

0.30%

#1,474 of 5,573 · low cost

Fund Size

$1.1B

#1,066 of 5,573 · large

Return (1Y)Goal

+94.4%

Track Record

7 years

#1,874 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$19,054+90.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Focus

IoT & Connectivity

Index tracked

BlueStar Connective Technologies Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.2% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

8.3%

Apple Inc

5.7%

NVIDIA Corp

5.0%

Broadcom Inc

4.4%

Cisco Systems Inc

4.1%

QUALCOMM Inc

3.1%

AST SpaceMobile Inc

3.0%

Globalstar Inc

2.9%

Ciena Corp

2.9%

Oracle Corp

2.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

Other

0.0%

By sector

Technology

77.7%

Industrials

10.1%

Communication

8.2%

Real Estate

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.0%High

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.38Strong risk-adjusted returns

Sortino (3Y)

2.01Good downside protection

Listing

Exchange: NASDAQ Global Select Market

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 technologies and satellite communications.
Inception date: March 4, 2019
Fund family: Defiance ETFs LLC