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UFOXDefiance Connective Technologies ETF

Grow my money7y track recordRanked #582 of 2,998 in this goal

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

By Defiance ETFs LLC · Launched 2019

Annual Cost

0.30%

#1,396 of 5,861 · low cost

Fund Size

$1.0B

#1,134 of 5,861 · large

Return (1Y)Goal

+45.4%

Track Record

7 years

#1,838 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,741+47.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Index tracking

Focus

IoT & Connectivity

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
99.7%
Cash
0.3%

By sector

Technology
76.1%
Industrials
14.4%
Communication
6.4%
Real Estate
3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
31.0%High

Year-on-year price swings

Max drawdown
-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.58Good 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

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Data updated on 2026-08-04