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UFOXDefiance Connective Technologies ETF

Grow my money7y track recordRanked #640 of 3,055 in this goal

Tracks the total return performance of the BlueStar Connective Technologies Index.

By Defiance ETFs LLC · Launched 2019

Annual Cost

0.30%

#1,431 of 6,040 · low cost

Fund Size

$855M

#1,274 of 6,040 · large

Return (1Y)

+38.1%

Track Record

7 years

#1,851 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,819+38.2%

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

Holdings

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
99.3%
Cash
0.7%

By sector

Technology
76.3%
Industrials
12.5%
Communication
7.5%
Real Estate
3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
32.0%High

Year-on-year price swings

Max drawdown
-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.20Strong risk-adjusted returns
Sortino (3Y)
1.74Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks 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, investing primarily in U.S.-listed Connective Technology Companies and Satellite Communications and Space Industry Companies. The Fund targets at least 50 constituents, with a focus on information technology and communication services sectors.
Inception date
March 4, 2019
Fund family
Defiance ETFs LLC

Next steps

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Data updated on 2026-09-18