ETF Copilot
Tech Hardware

Is UFOX a good investment?

Updated October 9, 2026

Defiance Space and Connective Tech ETF (UFOX) is a technology-hardware ETF. As of October 9, 2026, ETF Copilot scores UFOX 5.4 out of 10 — highest on Return (9.5), lowest on Risk (1.6). It trades at 30.6 times earnings, against its own median of 32.9. Its ten largest holdings are 35% of the fund.

What stands out in UFOX's data

Owns a focused strategy in space and connective technology.

Trades cheaper than most tech-hardware peers — you pay less for the same earnings stream.

Its trailing EBITDA multiple of 16.9x sits among the cheapest of any fund in its category, well below the 22.4x median. P/E multiple of 30.6x and a 14% growth estimate balance the picture.

A niche sleeve for portfolios seeking targeted exposure to space and connectivity.

Why did UFOX move this week? It fell 0.9% in the week to October 9, 2026 — Skyworks Solutions and Arm drove it

UFOX fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Skyworks Solutions (−10.2%), Arm (−13.4%) and Rocket LAB (−7.7%); Ciena (+14.9%) pushed the other way.

How is UFOX rated? ETF Copilot scores Defiance Space and Connective Tech ETF (UFOX) 5.4 out of 10

As of October 9, 2026, ETF Copilot scores Defiance Space and Connective Tech ETF (UFOX) 5.4 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 5.4 / 10
  • Growth: 3.3 / 10
  • Value: 8.5 / 10
  • Risk: 1.6 / 10
  • Quality: 3.1 / 10
  • Return: 9.5 / 10

Is UFOX expensive right now? It trades at 30.6 times earnings, against its own median of 32.9

As of October 9, 2026, UFOX is cheaper than 75% of its own 28 monthly readings since 2024 — 7 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside UFOX? 75% Tech

What's inside UFOX: Size (Large 62%, Mid 21%, Small 17%); Geography (International 9%, US 91%); Tech 75.2%; Magnificent 7 10.1%; AI 16.7%; Semiconductors 23.0%; Memory 13.8%.

What are UFOX's top holdings? The ten largest are 35% of the fund

Space Exploration Technologies, Apple, Nvidia, Broadcom, Cisco Systems, Marvell Technology, Arista Networks, Rocket LAB, Oracle and Skyworks Solutions are UFOX's largest holdings, in that order.

Less concentrated than 66% of Tech Hardware ETFs.

Half of UFOX's weight sits in its 19 largest positions, and once those weights are taken into account it behaves like 44 equally weighted holdings.

What is UFOX's expense ratio? 0.30% a year

As of October 9, 2026, UFOX charges 0.30% a year, yields 0.44% and holds $891M in assets across 63 positions.

Defiance Space and Connective Tech ETF (UFOX) — cost, income and size
MeasureUFOX
Expense ratio0.30%
Dividend yield0.44%
Assets under management$891M
Holdings63

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “Defiance Space and Connective Tech ETF (UFOX) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ufox

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