BATS:EUAD Select STOXX Europe Aerospace & Defense ETF (EUAD) Price, Holdings, & News $33.10 +6.53 (+24.55%) Closing price 03/11/2025 03:59 PM EasternExtended Trading$33.78 +0.67 (+2.02%) As of 08:52 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About Select STOXX Europe Aerospace & Defense ETF (BATS:EUAD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EUAD alerts:Sign Up Key Stats Today's Range$26.52▼$26.6850-Day Range$24.24▼$35.0052-Week Range N/AVolume3,786 shsAverage VolumeN/AMarket Capitalization$22.18 millionAssets Under Management$234.51 millionDividend Yield0.08%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Select STOXX Europe Aerospace & Defense ETF ExpensesTypeEUADIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.05%0.51%0.56%0.57%0.53%Other Expenses0.45%0.32%0.50%0.45%0.53%Total Expense0.50%0.64%0.72%0.69%0.71%Fee Waiver0.00%-0.52%-0.50%-0.34%-0.55%Net Expense0.50%0.56%0.62%0.64%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. Email Address EUAD ETF News HeadlinesEuropean defense stocks hit record high after Trump and Zelensky’s disastrous meetingMarch 4, 2025 | msn.comTuttle Capital Management Launches European Aerospace and Defense Industry ETFOctober 22, 2024 | globenewswire.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 $24.2398 on January 1st, 2025. Since then, EUAD shares have increased by 36.6% and is now trading at $33.1050. View the best growth stocks for 2025 here. 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 Date10/18/2024 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 Holdings13 Fund Statistics Assets Under Management$234.51 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorThe Nottingham Company LLC AdvisorTuttle Capital Management, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares670,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 EUAD HoldingsAirbus (OTCMKTS:EADSY)Holding Weight: 23.99%Safran (OTCMKTS:SAFRY)Holding Weight: 21.86%Rolls-Royce Holdings plc (OTCMKTS:RYCEY)Holding Weight: 11.70%BAE Systems (OTCMKTS:BAESY)Holding Weight: 11.65%Rheinmetall (OTCMKTS:RNMBY)Holding Weight: 11.45%Thales (OTCMKTS:THLLY)Holding Weight: 5.04%Leonardo (OTCMKTS:FINMY)Holding Weight: 3.84%MTU Aero Engines (OTCMKTS:MTUAY)Holding Weight: 2.91%CashHolding Weight: 2.73%Saab (OTCMKTS:SAABY)Holding Weight: 2.51%Full Holdings DetailsEUAD Sector ExposureEUAD Industry Exposure This page (BATS:EUAD) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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