BATS:EUAD Select STOXX Europe Aerospace & Defense ETF (EUAD) Price, Holdings, & News $42.77 -0.18 (-0.42%) Closing price 04:10 PM EasternExtended Trading$43.40 +0.63 (+1.48%) As of 07:00 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$42.42▼$43.1550-Day Range$41.14▼$47.8952-Week Range$37.62▼$48.44Volume455,948 shsAverage Volume433,054 shsMarket Capitalization$987.56 millionAssets Under Management$1.09 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%0.60%0.53%Other Expenses0.45%2.11%0.53%0.49%0.54%Total Expense0.50%1.45%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Thematic ConvictionAugust 10, 2026 | seekingalpha.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 24 at 1:00 AM | Profits Run (Ad)Select STOXX Europe Aerospace & Defense ETFJuly 30, 2026 | barrons.comSpinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETFJuly 17, 2026 | money.usnews.comEUAD: A Primer For The Select STOXX Europe Aerospace & Defense ETFJuly 9, 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 start of the year. Since then, EUAD stock has increased by 1.5% and is now trading at $42.7350. Who are Select STOXX Europe Aerospace & Defense ETF's major shareholders? Top institutional investors of Select STOXX Europe Aerospace & Defense ETF include Magnolia Capital Management Ltd. (0.06%) and Continuum Advisory 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$1.09 billion Average Daily Volume$0.00 Discount/Premium-0.14% 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 Volume29 Put Options1 Call Options28 Short Interest677,266 shs Miscellaneous Outstanding Shares23,090,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 EUAD HoldingsUmb Money MarketHolding Weight: 70.26%MTU Aero Engines (OTCMKTS:MTUAY)Holding Weight: 4.83%Clearst. Rycey SwapHolding Weight: 4.68%Airbus (OTCMKTS:EADSY)Holding Weight: 4.42%Leonardo (OTCMKTS:FINMY)Holding Weight: 2.78%Saab (OTCMKTS:SAABY)Holding Weight: 2.72%Thales (OTCMKTS:THLLY)Holding Weight: 2.45%Bae Systems (OTCMKTS:BAESY)Holding Weight: 2.31%Hensoldt (OTCMKTS:HAGHY)Holding Weight: 1.65%CashHolding Weight: 1.57%Full Holdings DetailsEUAD Sector ExposureEUAD Industry Exposure This page (BATS:EUAD) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredThey're shrinking your dollars every single monthSince 2020, the dollar has lost roughly a quarter of its buying power. 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