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

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.

Key Stats

• Today's Range: $26.52 to $26.68
• 50-Day Range: $39.22 to $43.67
• 52-Week Range: $24.24 to $43.88
• Volume: 3,786 shs
• Average Volume: 377,576 shs
• Market Capitalization: $986.75 million
• Assets Under Management: $1.09 billion
• Dividend Yield: 0.05%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

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 at the beginning of 2025. Since then, EUAD shares have increased by 76.1% and is now trading at $42.68.

Who are Select STOXX Europe Aerospace & Defense ETF's major shareholders?

Select STOXX Europe Aerospace & Defense ETF's top institutional shareholders include Marshall Wace LLP (0.57%), Ethos Financial Group LLC (0.46%), HWG Holdings LP (0.14%) and Loomis Sayles & Co. L P (0.14%).

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

• 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: $1.09 billion
• 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: 870
• Put Options: 434
• Call Options: 436

Miscellaneous

• Outstanding Shares: 23,090,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $500.00