EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
Closed
$46.07
Closed
-(-)
At close
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About
EUAD was created on 2024-10-22 by Tuttle Capital. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1239.56m in AUM and 14 holdings. EUAD 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.
Company
Tuttle Capital
Asset class
Equity
Inception date
2024
Investment segment
Industrials
ISIN
US84858T7726
Website
Key stats
Open
$46.00
Volume
112.24K
AUM
$1.22B
Prev. close
$46.13
Expense ratio
0.50%
P/E
31.75
$45.95
Day’s Range
$46.26
$37.62
52W Range
$48.44
What’s in the fund
33
Total holdings
Umb Money Market
63.73%
Clearst. Rycey Swap
5.11%
Airbus SE ADR
4.65%
MTU Aero Engines AG ADR
4.60%
Leonardo SpA ADR
3.03%
Saab AB ADR
2.82%
Thales ADR
2.55%
BAE Systems PLC ADR
2.54%
Clearst. Safry Swap
2.01%
Others
8.96%
Returns
Performance
_
Difference
_
Select STOXX Europe Aerospace & Defense ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.17
Div. Yield
0.37%
Div. Growth YoY
624.46%
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