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BATS:EUAD

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

Select STOXX Europe Aerospace & Defense ETF logo
$42.97 +0.70 (+1.66%)
As of 07/24/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$42.52
$43.16
50-Day Range
$38.50
$45.30
52-Week Range
$37.62
$48.43
Volume
202,846 shs
Average Volume
524,038 shs
Market Capitalization
$992.18 million
Assets Under Management
$1.13 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%0.50%0.57%0.59%0.53%
Other Expenses0.45%0.37%0.55%0.46%0.55%
Total Expense0.50%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.47%-0.64%-0.41%-0.62%
Net Expense0.50%0.55%0.63%0.66%0.60%
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EUAD ETF News Headlines

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EUAD ETF - Frequently Asked Questions

Select STOXX Europe Aerospace & Defense ETF's stock was trading at $42.12 on January 1st, 2026. Since then, EUAD shares have increased by 2.0% and is now trading at $42.97.

Top institutional shareholders of Select STOXX Europe Aerospace & Defense ETF include Magnolia Capital Management Ltd. (0.06%).

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
$1.13 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
203
Put Options
93
Call Options
110
Short Interest
795,640 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 7/25/2026 by MarketBeat.com Staff.
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