XSPC

VegaShares Space & AI ETF

$18.16

2.36%

CategoryIndustrials

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$1.8M

Dividend Yield0.13%

Expense Ratio0.75%

Beta2.97

AI summary

Price & performance

1M-12.8%

3M-5.2%

YTD-27.2%

1Y—

52-week range—

Beta2.97

Full chart and returns against a benchmark

Q-Score

48/ 100

Quality against peers; 50 is the peer median.

Growth96

Risk15

Performance4

Valuation32

Profitability96

Leverage96

Sentiment84

Every score and metric

News sentiment

Open News & Signals

Top holdings

SPCX18.9%
PLTR8.5%
NVDA6.5%
VOYG5.1%
VSAT5.1%

Every holding and the look-through

Fund facts

Expense ratio0.75%

Net assets$1.8M

1-year return—

Top-10 coverage68.4%

Dividend yield0.13%

Concentration and breadth