EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
Closed
$42.50
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 1135.47m 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
$42.00
Volume
105.37K
AUM
$1.23B
Prev. close
$42.72
Expense ratio
0.50%
P/E
26.60
$42.00
Day’s Range
$42.84
$37.62
52W Range
$48.43
What’s in the fund
33
Total holdings
Umb Money Market
64.92%
Airbus SE ADR
5.44%
MTU Aero Engines AG ADR
4.87%
Clearst. Rycey Swap
3.79%
Leonardo SpA ADR
2.98%
BAE Systems PLC ADR
2.77%
Saab AB ADR
2.63%
Thales ADR
2.47%
Rolls-Royce Holdings PLC ADR
2.19%
Others
7.94%
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
0.39%
Div. Growth YoY
624.46%
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