Summary
UFOX
Prices · period metrics · 12M
NAV as of 02/06/2026
02/05/2025 → 04/05/2026
Return 129.67% 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: 02/06/2026

Current price: $106.33

Expense ratio: 0.30%

Assets under management
$882.6M
2.37% 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

25.10%

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

54.68%

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

65.62%

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

129.67%

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.345%

Best day

5.782%

08/05/2026
Worst day

-4.413%

10/10/2025
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