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BATS:EUAD

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

Select STOXX Europe Aerospace & Defense ETF logo
$43.67 +17.09 (+64.29%)
Closing price 03:59 PM Eastern
Extended Trading
$43.72 +0.06 (+0.13%)
As of 05:23 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 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
$43.46
52-Week Range
$24.24
$43.87
Volume
3,786 shs
Average Volume
375,904 shs
Market Capitalization
$1.01 billion
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%0.49%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
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EUAD Holdings | MarketWatch
See More Headlines

EUAD ETF - Frequently Asked Questions

Select STOXX Europe Aerospace & Defense ETF's stock was trading at $24.2398 at the beginning of 2025. Since then, EUAD stock has increased by 80.2% and is now trading at $43.6850.

Select STOXX Europe Aerospace & Defense ETF's top institutional investors include HWG Holdings LP (0.14%), ORG Partners LLC (0.10%) and ST Germain D J Co. Inc. (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
10/18/2024
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
$1.13 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
159
Put Options
21
Call Options
138

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 7/18/2025 by MarketBeat.com Staff
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