Summary
UFOX
Prices · period metrics · 12M
NAV as of 16/07/2026
02/05/2025 → 04/05/2026
Return 53.16% Volatility 24.24% Sharpe 3.79
Official loaded data — not a live quote.

Defiance Connective Technologies ETF

Symbol: UFOX

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 04/03/2019

Latest date: 16/07/2026

Current price: $80.89

Expense ratio: 0.30%

Assets under management
$1.0B
-2.74% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-14.11%

Ann. 1770.34% (Sharpe / Sortino numerator)

Volatility

28.94%

Sharpe ratio

61.056

VaR 95%

-1.57%

CVaR 95%: -1.93%
Max drawdown: -3.55%
Sortino ratio: 135.556
Calmar ratio: 498.48

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

2.30%

Ann. 164.45% (Sharpe / Sortino numerator)

Volatility

30.36%

Sharpe ratio

5.297

VaR 95%

-2.76%

CVaR 95%: -3.12%
Max drawdown: -8.84%
Sortino ratio: 9.650
Calmar ratio: 18.60

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

22.45%

Ann. 59.84% (Sharpe / Sortino numerator)

Volatility

27.47%

Sharpe ratio

2.047

VaR 95%

-3.01%

CVaR 95%: -3.30%
Max drawdown: -11.04%
Sortino ratio: 3.344
Calmar ratio: 5.42

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

53.16%

Ann. 95.45% (Sharpe / Sortino numerator)

Volatility

24.24%

Sharpe ratio

3.788

VaR 95%

-2.42%

CVaR 95%: -3.12%
Max drawdown: -11.04%
Sortino ratio: 5.902
Calmar ratio: 8.65

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

85.62%

Ann. 36.41% (Sharpe / Sortino numerator)

Volatility

30.05%

Sharpe ratio

1.089

VaR 95%

-3.19%

CVaR 95%: -4.35%
Max drawdown: -28.14%
Sortino ratio: 1.434
Calmar ratio: 1.29

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

146.87%

Ann. 35.31% (Sharpe / Sortino numerator)

Volatility

26.53%

Sharpe ratio

1.193

VaR 95%

-2.68%

CVaR 95%: -3.90%
Max drawdown: -28.14%
Sortino ratio: 1.568
Calmar ratio: 1.25

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.188%

Best day

5.782%

08/05/2026
Worst day

-8.146%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $83.17 $83.59 $80.55 $80.89 35,200
15/07/2026 $86.98 $87.29 $83.44 $84.92 29,900
14/07/2026 $87.44 $87.64 $86.39 $86.57 28,500
13/07/2026 $87.97 $87.97 $85.87 $86.24 28,600
10/07/2026 $89.75 $89.75 $88.14 $89.03 20,100
09/07/2026 $89.51 $90.65 $89.26 $90.03 33,400
08/07/2026 $86.13 $87.78 $85.89 $87.76 24,800
07/07/2026 $88.20 $88.67 $86.11 $86.65 55,500
06/07/2026 $90.15 $91.41 $89.73 $89.78 34,100
02/07/2026 $92.21 $92.96 $87.88 $88.69 57,400