Data as of: May 13, 2026

UFOX: Defiance Connective Technologies ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 92.80
  • $0.37
  • 0.40 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.4 %
  • 12.5 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +6.94 % +36.12 % +45.57 %
2025 -10.65 % +24.39 % +17.05 % +3.66 % +34.84 %
2024 +9.25 % +7.24 % +4.01 % +10.05 % +34.11 %
2023 +10.08 % +3.19 % -6.78 % +15.07 % +21.85 %
2022 -9.75 % -15.63 % -9.17 % +5.19 % -27.25 %
2021 +4.97 % +8.41 % -4.32 % +15.43 % +25.68 %
2020 -16.65 % +25.60 % +4.74 % +18.33 % +29.75 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.10 $0.00 $0.10
2025 $0.08 $0.10 $0.07 $0.10 $0.35
2024 $0.08 $0.11 $0.09 $0.09 $0.38
2023 $0.09 $0.17 $0.13 $0.12 $0.50
2022 $0.09 $0.16 $0.10 $0.13 $0.49
2021 $0.06 $0.12 $0.09 $0.23 $0.49
2020 $0.05 $0.10 $0.08 $0.10 $0.33
Apr 30, 2026
The Defiance Connective Technologies ETF has changed its ticker symbol from SIXG to UFOX.
Jul 22, 2024
Next Gen Connectivity ETF (FIVG) has been changed to the Defiance Connective Technologies ETF (SIXG).

Monthly Total Returns (including all dividends): May-24 - May-26

UFOX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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