Defiance Connective Technologies ETF
Symbol: UFOX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 04/03/2019
Latest date: 31/08/2026
Current price: $81.45
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
-0.42%
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
-20.53%
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
18.63%
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
43.46%
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
103.45%
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
152.64%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.164%
Best day
5.782%
Worst day
-8.146%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $81.30 | $81.54 | $80.92 | $81.45 | 14,400 |
| 28/08/2026 | $83.18 | $83.18 | $81.28 | $81.42 | 14,300 |
| 27/08/2026 | $83.55 | $83.64 | $83.18 | $83.60 | 13,200 |
| 26/08/2026 | $81.37 | $82.31 | $81.37 | $82.20 | 7,700 |
| 25/08/2026 | $81.74 | $81.98 | $81.29 | $81.72 | 16,200 |
| 24/08/2026 | $81.72 | $81.72 | $80.43 | $80.76 | 14,900 |
| 21/08/2026 | $83.17 | $83.17 | $81.97 | $82.90 | 12,600 |
| 20/08/2026 | $83.03 | $83.19 | $82.14 | $82.50 | 13,400 |
| 19/08/2026 | $85.40 | $85.40 | $82.52 | $83.36 | 19,900 |
| 18/08/2026 | $85.98 | $85.98 | $84.51 | $84.79 | 20,200 |