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BATS:EUAD

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

Select STOXX Europe Aerospace & Defense ETF logo
$43.77 +0.20 (+0.46%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$43.50
$43.93
50-Day Range
$40.81
$47.89
52-Week Range
$37.62
$48.44
Volume
68,673 shs
Average Volume
457,481 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.11 billion
Dividend Yield
0.05%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate 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.

Select STOXX Europe Aerospace & Defense ETF Expenses

TypeEUADIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.05%0.50%0.57%0.59%0.53%
Other Expenses0.45%2.11%0.53%0.49%0.54%
Total Expense0.50%1.42%0.75%0.73%0.73%
Fee Waiver0.00%-3.86%-0.67%-0.54%-0.68%
Net Expense0.50%0.56%0.63%0.66%0.60%
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EUAD ETF News Headlines

Select STOXX Europe Aerospace & Defense ETF
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See More Headlines

EUAD ETF - Frequently Asked Questions

Select STOXX Europe Aerospace & Defense ETF's stock was trading at $42.12 at the start of the year. Since then, EUAD stock has increased by 3.9% and is now trading at $43.77.

Select STOXX Europe Aerospace & Defense ETF's top institutional investors include Magnolia Capital Management Ltd. (0.06%) and Continuum Advisory LLC (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
10/22/2024
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
23

Fund Statistics

Assets Under Management
$1.11 billion
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
16
Put Options
10
Call Options
6
Short Interest
811,997 shs

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 9/3/2026 by MarketBeat.com Staff.
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