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BATS:EUAD

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

Select STOXX Europe Aerospace & Defense ETF logo
$42.55 +15.97 (+60.08%)
As of 01:57 PM Eastern
This is a fair market value 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
$43.31
52-Week Range
$24.24
$43.65
Volume
3,786 shs
Average Volume
374,206 shs
Market Capitalization
$982.48 million
Assets Under Management
$1.12 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
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
EUAD Holdings | MarketWatch
See More Headlines

EUAD ETF - Frequently Asked Questions

Select STOXX Europe Aerospace & Defense ETF's stock was trading at $24.2398 on January 1st, 2025. Since then, EUAD shares have increased by 76.2% and is now trading at $42.7150.

Top institutional investors of Select STOXX Europe Aerospace & Defense ETF include HWG Holdings LP (0.14%).

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
$1.12 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
187
Put Options
16
Call Options
171

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 7/15/2025 by MarketBeat.com Staff
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