BATS:EUAD Select STOXX Europe Aerospace & Defense ETF (EUAD) Price, Holdings, & News $40.67 -0.24 (-0.59%) Closing price 04:10 PM EasternExtended Trading$41.30 +0.63 (+1.55%) As of 07:30 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$40.54▼$41.4050-Day Range$39.65▼$47.8952-Week Range$37.62▼$48.44Volume100,131 shsAverage Volume413,904 shsMarket Capitalization$939.07 millionAssets Under Management$975.24 millionDividend 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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Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.October 21 at 1:00 AM | Base Camp Trading (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 beginning of the year. Since then, EUAD stock has decreased by 3.4% and is now trading at $40.67. Who are Select STOXX Europe Aerospace & Defense ETF's major shareholders? Select STOXX Europe Aerospace & Defense ETF's top institutional investors include Magnolia Capital Management Ltd. (0.03%) and Farther Finance 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 Holdings0 Fund Statistics Assets Under Management$975.24 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume87 Put Options0 Call Options87 Short Interest628,171 shs Miscellaneous Outstanding Shares23,090,000BetaN/A Creation Unit10,000 Creation Fee$500.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 EUAD HoldingsUmb Money MarketHolding Weight: 74.26%MTU Aero Engines (OTCMKTS:MTUAY)Holding Weight: 5.05%Clearst. Rycey SwapHolding Weight: 4.61%Airbus (OTCMKTS:EADSY)Holding Weight: 4.14%Saab (OTCMKTS:SAABY)Holding Weight: 2.72%Leonardo (OTCMKTS:FINMY)Holding Weight: 2.65%Thales (OTCMKTS:THLLY)Holding Weight: 2.33%Bae Systems (OTCMKTS:BAESY)Holding Weight: 2.13%Hensoldt (OTCMKTS:HAGHY)Holding Weight: 1.70%Babcock International Group (OTCMKTS:BCKIY)Holding Weight: 1.43%Full Holdings DetailsEUAD Sector ExposureEUAD Industry Exposure This page (BATS:EUAD) was last updated on 10/21/2026 by MarketBeat.com Staff. From Our PartnersReady to give options a try? 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