UFOX Defiance Space and Connective Tech ETF
Issuer
Defiance
Inception
Mar 4, 2019
AUM
$796.3M
Expense ratio
0.30%
Yield
0.49%
Asset class
Equity
Holdings
63
Last price
$75.95
The U.S. Global GO GOLD and Precious Metal Miners ETF (UFOX) provides investors access to companies involved in the production of precious metals. The fund focuses on companies engaged in active mining or those holding royalty interests. It also maintains a strategic allocation to physical gold.
+16.5%
2025-11-13low 60.37 · high 106.332026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UFOX | -10.6% | -13.5% | +19.0% | +18.2% | +34.0% | +13.3% |
| Equity average (4725 funds) | -2.0% | +2.7% | +2786.7% | +64298.5% | +13.9% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$350K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GSAT Globalstar Inc | 1.22% | $29.8M | $44.5M |
| ORCL Oracle Corp | 2.41% | $3.5M | $5.3M |
| COHR Coherent Corp | 1.18% | $1.2M | $8.2M |
| LSCC Lattice Semiconductor Corp | 1.36% | $1.0M | $3.1M |
| ASTS AST SpaceMobile Inc | 0.94% | $619K | $3.1M |
| AMT AMERICAN TOWER CORP | 1.76% | $509K | $403K |
| DOX Amdocs Ltd | 0.94% | $333K | $0 |
| ECHO EchoStar Corp | 1.50% | $90K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 6.11% |
| 2 | AVGO Broadcom Inc | 5.43% |
| 3 | SPCX Space Exploration Technologies Corp | 5.15% |
| 4 | NVDA NVIDIA Corp | 4.03% |
| 5 | CSCO Cisco Systems Inc | 3.56% |
| 6 | ANET Arista Networks Inc | 2.67% |
| 7 | SWKS Skyworks Solutions Inc | 2.58% |
| 8 | RKLB Rocket Lab Corp | 2.45% |
| 9 | ORCL Oracle Corp | 2.41% |
| 10 | QCOM QUALCOMM Inc | 2.26% |
| 11 | NET Cloudflare Inc | 1.80% |
| 12 | AMT AMERICAN TOWER CORP | 1.76% |
| 13 | EQIX Equinix Inc | 1.67% |
| 14 | MRVL MARVELL TECHNOLOGY INC | 1.66% |
| 15 | KD Kyndryl Holdings Inc | 1.65% |
| 16 | EXTR Extreme Networks Inc | 1.59% |
| 17 | TMUS T-Mobile US Inc | 1.57% |
| 18 | NABL N-able Inc/US | 1.55% |
| 19 | ERIC Telefonaktiebolaget LM Ericsson | 1.54% |
| 20 | VZ Verizon Communications Inc | 1.52% |
| 21 | ECHO EchoStar Corp | 1.50% |
| 22 | ATEN A10 Networks Inc | 1.48% |
| 23 | DLR Digital Realty Trust Inc | 1.47% |
| 24 | NTAP NetApp Inc | 1.44% |
| 25 | T AT&T Inc | 1.44% |
| 26 | RDWR Radware Ltd | 1.42% |
| 27 | KEYS Keysight Technologies Inc | 1.39% |
| 28 | DDOG Datadog Inc | 1.38% |
| 29 | LSCC Lattice Semiconductor Corp | 1.36% |
| 30 | NOK Nokia Oyj | 1.27% |
| 31 | CIEN Ciena Corp | 1.26% |
| 32 | VSAT Viasat Inc | 1.24% |
| 33 | GSAT Globalstar Inc | 1.22% |
| 34 | FLY Firefly Aerospace Inc | 1.19% |
| 35 | CRDO Credo Technology Group Holding Ltd | 1.19% |
| 36 | CALX Calix Inc | 1.19% |
| 37 | COHR Coherent Corp | 1.18% |
| 38 | DT Dynatrace Inc | 1.17% |
| 39 | CEVA CEVA Inc | 1.17% |
| 40 | ARM ARM Holdings PLC | 1.16% |
| 41 | CLS Celestica Inc | 1.15% |
| 42 | MDA MDA Space Ltd | 1.15% |
| 43 | MTSI MACOM Technology Solutions Holdings Inc | 1.14% |
| 44 | IDCC InterDigital Inc | 1.12% |
| 45 | LITE Lumentum Holdings Inc | 1.11% |
| 46 | NTCT NetScout Systems Inc | 1.10% |
| 47 | VIAV Viavi Solutions Inc | 1.07% |
| 48 | IRDM Iridium Communications Inc | 1.07% |
| 49 | FFIV F5 Inc | 1.06% |
| 50 | MXL MaxLinear Inc | 1.05% |
| 51 | AKAM Akamai Technologies Inc | 1.05% |
| 52 | KC Kingsoft Cloud Holdings Ltd | 0.96% |
| 53 | DOX Amdocs Ltd | 0.94% |
| 54 | ASTS AST SpaceMobile Inc | 0.94% |
| 55 | PL Planet Labs PBC | 0.92% |
| 56 | LUNR Intuitive Machines Inc | 0.88% |
| 57 | DOCN DigitalOcean Holdings Inc | 0.88% |
| 58 | VOYG Voyager Technologies Inc | 0.82% |
| 59 | COMM Vistance Networks Inc | 0.78% |
| 60 | RDW Redwire Corp | 0.78% |
| 61 | GILT Gilat Satellite Networks Ltd | 0.55% |
| 62 | UFOX First American Government Obligations Fund 12/01/2031 | 0.43% |
Sector breakdown
Technology73.8%
Industrials11.9%
Communication Services8.9%
Real Estate5.3%
Country breakdown
United States92.4%
Canada2.3%
Sweden1.5%
Israel1.4%
Finland1.3%
China1.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.0628 |
| Jun 24, 2026 | $0.1107 |
| Mar 25, 2026 | $0.0958 |
| Dec 29, 2025 | $0.1012 |
| Sep 24, 2025 | $0.0740 |
| Jun 25, 2025 | $0.1024 |
| Mar 26, 2025 | $0.0768 |
| Dec 27, 2024 | $0.0924 |
| Sep 25, 2024 | $0.0934 |
| Jun 26, 2024 | $0.1090 |
| Mar 20, 2024 | $0.0830 |
| Dec 27, 2023 | $0.1212 |
| Sep 20, 2023 | $0.1265 |
| Jun 21, 2023 | $0.1673 |
| Mar 22, 2023 | $0.0863 |
| Dec 28, 2022 | $0.1298 |
| Sep 21, 2022 | $0.1029 |
| Jun 22, 2022 | $0.1630 |
| Mar 23, 2022 | $0.0916 |
| Dec 29, 2021 | $0.2269 |
| Sep 22, 2021 | $0.0869 |
| Jun 23, 2021 | $0.1171 |
| Mar 24, 2021 | $0.0579 |
| Dec 29, 2020 | $0.1004 |
| Sep 22, 2020 | $0.0816 |
| Jun 23, 2020 | $0.0987 |
| Mar 24, 2020 | $0.0528 |
| Dec 26, 2019 | $0.0616 |
| Sep 17, 2019 | $0.0736 |
| Jun 24, 2019 | $0.0607 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UFOX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error