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BATS:EUAD

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

Select STOXX Europe Aerospace & Defense ETF logo
$40.67 -0.24 (-0.59%)
Closing price 04:10 PM Eastern
Extended 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.

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

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Key Stats

Today's Range
$40.54
▼
$41.40
50-Day Range
$39.65
▼
$47.89
52-Week Range
$37.62
▼
$48.44
Volume
100,131 shs
Average Volume
413,904 shs
Market Capitalization
$939.07 million
Assets Under Management
$975.24 million
Dividend Yield
0.05%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate 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.

Select STOXX Europe Aerospace & Defense ETF Expenses

TypeEUADIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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EUAD ETF News Headlines

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Select STOXX Europe Aerospace & Defense ETF
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EUAD ETF - Frequently Asked Questions

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.

Select STOXX Europe Aerospace & Defense ETF's top institutional investors include Magnolia Capital Management Ltd. (0.03%) and Farther Finance Advisors LLC (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
10/22/2024
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
0

Fund Statistics

Assets Under Management
$975.24 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
87
Put Options
0
Call Options
87
Short Interest
628,171 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 10/21/2026 by MarketBeat.com Staff.
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