(UFOX) Defiance Connective - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 1.000m USD | Total Return: 88.9% in 12m

Satellite Communications, Space Exploration, Wireless Networks, Telecommunications
Total Rating 82
Safety 29
Buy Signal -0.22
Technology
Category Rotation: -26.7
TER: 0.30%
AUM: 1,000M
Avg Turnover: 5.36M
Risk 3d forecast
Volatility47.5%
VaR 5th Pctl8.75%
VaR vs Median2.28%
Reward TTM
Sharpe Ratio2.32
Rel. Str. IBD90.5
Rel. Str. Peer Group72.7
Character TTM
Beta1.682
Beta Downside1.622
Hurst Exponent0.421
Drawdowns 3y
Max DD28.14%
CAGR/Max DD1.46
CAGR/Mean DD9.49

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w

Description: UFOX Defiance Connective

The Defiance Connective Technologies ETF (UFOX) tracks a thematic index focused on the integration of space-based infrastructure and advanced communication networks. The fund maintains a mandate to invest at least 80% of its net assets in companies specializing in connective technologies, satellite communications, and the broader space industry. This strategy targets the hardware and service providers essential for global broadband coverage and low-latency data transmission.

The business models in this sector often rely on high capital expenditure for satellite constellations and ground station infrastructure to support the expanding Internet of Things (IoT) ecosystem. As terrestrial networks reach capacity, satellite-to-cell technology is becoming a critical component of the telecommunications value chain. Detailed fundamental metrics for these specific holdings are available on ValueRay for further analysis. This small-cap focused ETF provides concentrated exposure to the technical evolution of global connectivity.

Headlines to Watch Out For
  • Satellite launch demand drives revenue for space infrastructure holdings
  • Global connectivity expansion boosts satellite communication service provider margins
  • Defense spending increases fuel government contracts for aerospace technology
  • Semiconductor supply chain stability impacts hardware manufacturing costs and delivery
What is the price of UFOX shares?

As of June 11, 2026, the stock is trading at USD 91.29 with a total of 50,251 shares traded.
Over the past week, the price has changed by -11.93%, over one month by -3.00%, over three months by +34.22% and over the past year by +88.93%.

Is UFOX a buy, sell or hold?

Defiance Connective has no consensus analysts rating.