EUAD US · ETF FactsheetSelect STOXX Europe Aersspc & Defns ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Select STOXX Europe Aersspc & Defns ETF
Exchange-Traded FundAbout this fund
Select STOXX Europe Aersspc & Defns ETF (EUAD) is a Thematic and Technology ETF managed by Tuttle Capital Management, LLC, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.50% net expense ratio and holds $1.25K in assets as of Aug 13, 2026. The fund tracks STOXX Europe TMI Aero&Defense TR USD and was launched on Oct 21, 2024.
- Benchmark
- STOXX Europe TMI Aero&Defense TR USD
- Advisor
- Tuttle Capital Management, LLC
- Exchange
- Cboe BZX U.S. Equities Exchange
- Distribution
- Annually
- AUM
- $1.25K
- Expense Ratio
- 0.50%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- STOXX Europe TMI Aero&Defense TR USD
- 52-Week Range
- Avg Daily Vol
- 284.4K
- Inception
- Oct 21, 2024
Risk metrics
vs benchmark STOXX Europe TMI Aero&Defense TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
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: MorningstarFees & expenses
Distributions
Recent payments per share (USD)
Classification
Frequently asked questions
- What is EUAD's expense ratio?
- Select STOXX Europe Aersspc & Defns ETF charges a net expense ratio of 0.500%.
- How large is Select STOXX Europe Aersspc & Defns ETF?
- EUAD holds $1.25K in assets under management.
- What index does EUAD track?
- Select STOXX Europe Aersspc & Defns ETF tracks STOXX Europe TMI Aero&Defense TR USD as its primary benchmark.
- When did EUAD launch?
- Select STOXX Europe Aersspc & Defns 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
- $1.25K
- Avg daily volume (3M)
- 284.4K
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