Defiance Connective Technologies ETF
Symbol: UFOX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 04/03/2019
Latest date: 15/10/2026
Current price: $81.04
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.11%
Ann. 1770.34% (Sharpe / Sortino numerator)
Volatility
28.94%
Sharpe ratio
61.056
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.50%
Ann. 164.45% (Sharpe / Sortino numerator)
Volatility
30.36%
Sharpe ratio
5.297
VaR 95%
-2.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.11%
Ann. 59.84% (Sharpe / Sortino numerator)
Volatility
27.47%
Sharpe ratio
2.047
VaR 95%
-3.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.25%
Ann. 95.45% (Sharpe / Sortino numerator)
Volatility
24.24%
Sharpe ratio
3.788
VaR 95%
-2.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
84.23%
Ann. 36.41% (Sharpe / Sortino numerator)
Volatility
30.05%
Sharpe ratio
1.089
VaR 95%
-3.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
164.12%
Ann. 35.31% (Sharpe / Sortino numerator)
Volatility
26.53%
Sharpe ratio
1.193
VaR 95%
-2.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.11%
Best day
5.782%
Worst day
-8.146%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $79.63 | $81.04 | $78.68 | $81.04 | 22,800 |
| 14/10/2026 | $83.74 | $83.86 | $81.09 | $81.27 | 23,400 |
| 13/10/2026 | $84.03 | $84.96 | $83.89 | $84.96 | 27,600 |
| 12/10/2026 | $87.02 | $87.02 | $85.35 | $85.37 | 9,500 |
| 09/10/2026 | $87.09 | $87.53 | $86.48 | $87.33 | 13,000 |
| 08/10/2026 | $87.88 | $87.88 | $85.88 | $86.49 | 11,500 |
| 07/10/2026 | $88.93 | $89.17 | $88.47 | $88.85 | 35,100 |
| 06/10/2026 | $89.32 | $90.22 | $89.32 | $90.15 | 63,300 |
| 05/10/2026 | $88.29 | $88.43 | $87.83 | $88.24 | 12,200 |
| 02/10/2026 | $86.92 | $88.51 | $86.92 | $88.11 | 23,600 |