Defiance Connective Technologies ETF
Symbol: UFOX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 04/03/2019
Latest date: 02/06/2026
Current price: $106.33
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
25.10%
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
54.68%
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
65.62%
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
129.67%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.345%
Best day
5.782%
Worst day
-4.413%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $103.87 | $106.59 | $103.80 | $106.33 | 201,600 |
| 01/06/2026 | $102.18 | $103.32 | $100.24 | $102.61 | 42,700 |
| 29/05/2026 | $102.10 | $102.73 | $99.64 | $102.62 | 73,500 |
| 28/05/2026 | $101.98 | $103.14 | $100.81 | $102.81 | 70,800 |
| 27/05/2026 | $103.57 | $103.57 | $100.36 | $102.27 | 77,300 |
| 26/05/2026 | $102.26 | $102.87 | $101.05 | $102.35 | 68,100 |
| 22/05/2026 | $97.10 | $99.62 | $97.10 | $99.41 | 76,400 |
| 21/05/2026 | $94.10 | $96.34 | $94.10 | $96.03 | 77,800 |
| 20/05/2026 | $93.43 | $95.32 | $93.20 | $95.14 | 38,000 |
| 19/05/2026 | $91.26 | $93.58 | $89.84 | $93.13 | 25,400 |