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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-14.11%
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
2.30%
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
22.45%
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
53.16%
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
85.62%
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
146.87%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.188%
Best day
5.782%
Worst day
-8.146%
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 |