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BATS:EUAD

Select STOXX Europe Aerospace & Defense ETF (EUAD) Price, Holdings, & News

Select STOXX Europe Aerospace & Defense ETF logo
$42.71 +16.13 (+60.68%)
Closing price 07/16/2025 03:58 PM Eastern
Extended Trading
$42.61 -0.10 (-0.23%)
As of 06:16 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Select STOXX Europe Aerospace & Defense ETF (BATS:EUAD)

Key Stats

Today's Range
$26.52
$26.68
50-Day Range
$36.14
$43.46
52-Week Range
$24.24
$43.49
Volume
3,786 shs
Average Volume
372,761 shs
Market Capitalization
$986.17 million
Assets Under Management
$1.11 billion
Dividend Yield
0.05%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Select STOXX Europe Aerospace & Defense ETF Expenses

TypeEUADIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.05%0.49%0.56%0.57%0.53%
Other Expenses0.45%0.37%0.56%0.48%0.56%
Total Expense0.50%0.63%0.76%0.71%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.46%-0.63%
Net Expense0.50%0.55%0.63%0.64%0.60%
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EUAD ETF News Headlines

Select STOXX Europe Aerospace & Defense ETF - Markets Insider
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
EUAD Holdings | MarketWatch
See More Headlines

EUAD ETF - Frequently Asked Questions

Select STOXX Europe Aerospace & Defense ETF's stock was trading at $24.2398 at the start of the year. Since then, EUAD shares have increased by 76.2% and is now trading at $42.71.

Select STOXX Europe Aerospace & Defense ETF's top institutional shareholders include HWG Holdings LP (0.14%), ORG Partners LLC (0.10%) and ST Germain D J Co. Inc. (0.01%).

Shares of EUAD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
Select STOXX Europe Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EUAD
Inception Date
10/18/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Europe Total Market Aerospace & Defense Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
Europe
Number of Holdings
13

Fund Statistics

Assets Under Management
$1.11 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Tuttle Capital Management, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
272
Put Options
199
Call Options
73

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 EUAD Holdings

EUAD Sector Exposure

EUAD Industry Exposure


This page (BATS:EUAD) was last updated on 7/17/2025 by MarketBeat.com Staff
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