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Select STOXX Europe Aerospace & Defense ETF

EUAD USUSExchange-Traded Fund
$44.51
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About this fund

Select STOXX Europe Aerospace & Defense ETF (EUAD) is a Thematic and Technology ETF managed by Tuttle Capital Management, LLC, listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 0.50% net expense ratio and holds $1.07B in assets as of Sep 27, 2026. The fund launched on Oct 21, 2024.

Benchmark
STOXX Europe TMI Aero&DefenseTotal return, USD
Distribution
Annually
AUM
$1.07B
Expense Ratio
0.50%
Yield (12-mo)
—
Morningstar Rating
Benchmark
STOXX Europe TMI Aero&Defense
52-Week Range
Avg Daily Vol
148.1K
Inception
Oct 21, 2024

Risk metrics

vs benchmark STOXX Europe TMI Aero&Defense · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.05%
1W
+0.26%
1M
-6.90%
3M
+3.51%
6M
+2.79%
YTD
+1.57%
1Y
-5.99%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
176.6K
Avg Vol (1M)
119.5K
Avg Vol (3M)
148.1K
Avg Vol (1Y)
409.0K
Avg Spread
0.287%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.50%
Gross expense
0.50%
Management fee
0.05%

Distributions

Recent payments per share (USD)

Dec 30, 2025
0.1688 USD
Dec 30, 2024
0.0233 USD

Classification

Asset class
Equity
Strategy
Passive
Themes
Defense
Region
Europe
Issuer
Tuttle Capital Management, LLC
Branding
Select Funds

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Frequently asked questions

What is EUAD's expense ratio?
Select STOXX Europe Aerospace & Defense ETF charges a net expense ratio of 0.500%.
How large is Select STOXX Europe Aerospace & Defense ETF?
EUAD holds $1.07B in assets under management.
What index does EUAD track?
Select STOXX Europe Aerospace & Defense ETF tracks STOXX Europe TMI Aero&Defense as its primary benchmark.
When did EUAD launch?
Select STOXX Europe Aerospace & Defense ETF launched on October 21, 2024.
What currency does EUAD trade in?
EUAD trades in USD on Cboe BZX U.S. Equities Exchange.

Fund information

Ticker
EUAD
Performance ID
0P0001T9IT
Inception
Oct 21, 2024
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$1.07B
Avg daily volume (3M)
148.1K

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