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BATS:EUAD

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

Select STOXX Europe Aerospace & Defense ETF logo
$42.23 +15.65 (+58.89%)
Closing price 03:59 PM Eastern
Extended Trading
$42.08 -0.16 (-0.37%)
As of 04:04 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
$40.49
$43.67
52-Week Range
$24.24
$43.88
Volume
3,786 shs
Average Volume
377,576 shs
Market Capitalization
$975.16 million
Assets Under Management
$1.05 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

EUAD: The 'Other' Way To Profit As Rearmament Of Europe Begins
EUAD: Entering A NATO Super Cycle
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. tc pixel
EUAD: Take Profits On Europe's Defense Spending Trade
Select STOXX Europe Aerospace & Defense ETF - Markets Insider
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 the year. Since then, EUAD stock has increased by 74.6% and is now trading at $42.3340.

Top institutional investors of Select STOXX Europe Aerospace & Defense ETF 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%).

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
$1.05 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
18
Put Options
5
Call Options
13

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 8/29/2025 by MarketBeat.com Staff
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