BATS:EUAD Select STOXX Europe Aerospace & Defense ETF (EUAD) Price, Holdings, & News $40.07 +0.28 (+0.70%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Select STOXX Europe Aerospace & Defense ETF (BATS:EUAD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EUAD alerts:Sign Up Key Stats Today's Range$40.01▼$40.4650-Day Range$37.64▼$45.0052-Week Range$37.62▼$48.43Volume347,413 shsAverage Volume632,294 shsMarket Capitalization$925.22 millionAssets Under Management$1.18 billionDividend Yield0.05%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Select STOXX Europe Aerospace & Defense ETF (EUAD) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks a narrow index of European stocks, or ADRs of companies headquartered in Europe, who derive a significant portion of their revenue from the aerospace and defense industry. Holdings are weighted based on market-cap. EUAD was launched on Oct 22, 2024 and is issued by Tuttle Capital. Read More Select STOXX Europe Aerospace & Defense ETF ExpensesTypeEUADIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.05%0.50%0.57%0.59%0.53%Other Expenses0.45%0.37%0.55%0.45%0.55%Total Expense0.50%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.48%-0.64%-0.40%-0.62%Net Expense0.50%0.56%0.63%0.65%0.60% Receive EUAD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Select STOXX Europe Aerospace & Defense ETF and its competitors with MarketBeat's FREE daily newsletter. 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EUAD ETF News Headlines3 Defense ETFs to Buy as Europe Rearming Cycle Accelerates Into 2026May 6, 2026 | 247wallst.comWatch These 3 Contract Signals Before EUAD's Next MoveMay 2, 2026 | 247wallst.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 23 at 1:00 AM | Profits Run (Ad)European Defense Rearmament Is Reshaping Markets: These 3 ETFs Capture the ShiftApril 24, 2026 | 247wallst.comU.S. Defense Stock Underperformance: What The Market Is Telling UsApril 8, 2026 | seekingalpha.comCiti upgrades European defense names, sees limited upside for RheinmetallMarch 31, 2026 | seekingalpha.comSee More Headlines EUAD ETF - Frequently Asked Questions How have EUAD shares performed this year? Select STOXX Europe Aerospace & Defense ETF's stock was trading at $42.12 at the beginning of 2026. Since then, EUAD stock has decreased by 4.9% and is now trading at $40.07. Who are Select STOXX Europe Aerospace & Defense ETF's major shareholders? Top institutional investors of Select STOXX Europe Aerospace & Defense ETF include Ethos Financial Group LLC (0.53%), Janney Montgomery Scott LLC (0.45%), PeakShares LLC (0.01%) and Parallel Advisors LLC (0.01%). How do I buy shares of Select STOXX Europe Aerospace & Defense ETF? 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 IssuerTuttle Capital Management Fund NameSelect STOXX Europe Aerospace & Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EUAD Inception Date10/22/2024 Fund ManagerMatthew Tuttle WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX Europe Total Market Aerospace & Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionEurope Number of Holdings23 Fund Statistics Assets Under Management$1.18 billion Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorTuttle Capital Management, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume13 Put Options2 Call Options13 Miscellaneous Outstanding Shares23,090,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 EUAD HoldingsUmb Money MarketHolding Weight: 66.43%Airbus (OTCMKTS:EADSY)Holding Weight: 6.58%MTU Aero Engines (OTCMKTS:MTUAY)Holding Weight: 4.33%Bae Systems (OTCMKTS:BAESY)Holding Weight: 3.92%Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)Holding Weight: 3.92%Safran (OTCMKTS:SAFRY)Holding Weight: 3.59%Leonardo (OTCMKTS:FINMY)Holding Weight: 3.24%Rheinmetall (OTCMKTS:RNMBY)Holding Weight: 3.02%Thales (OTCMKTS:THLLY)Holding Weight: 2.76%Saab (OTCMKTS:SAABY)Holding Weight: 2.54%Full Holdings DetailsEUAD Sector ExposureEUAD Industry Exposure This page (BATS:EUAD) was last updated on 5/23/2026 by MarketBeat.com Staff. 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