Space & Defense

The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.

Trend Stats

Today's % Change -0.55%
1-Month Return -7.98%
3-Month Return -3.17%
12-Month Return +21.84%
Volatility Score 1.9
ST Trend Down
LT Trend Down

Short-Term Trend

Down

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Down

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Space & Defense
S&P 500 Index

Components

Symbol Company Market Cap % change Today's percentage change 1 mo return Performance over the past month 12 mo return Performance over the past 12 months Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
NVDA NVIDIA $5.3T -2.26% +0.48% +23.54% 3.1 Up Up
GOOGL Alphabet-A $4.1T +0.59% -6.91% +38.73% 1.9 Down Down
GOOG Alphab-C-NV $4T +0.61% -7.09% +37.57% 1.9 Down Down
AMZN Amazon.Com $2.7T -0.20% -9.42% +9.54% 2.2 Down Up
TSM Taiwan Semi Sp ADR $2.2T -1.68% +2.28% +67.11% 2.4 Neutral Up
SPCX SPACEX-A $2T +0.43% +6.80% +602.29% 4.9 Up Up
TSLA Tesla $1.4T -1.16% +9.88% -1.42% 4.0 Neutral Down
AMD Advanced Micro D $822B -3.36% +7.25% +223.50% 3.9 Neutral Up
PLTR PALANTIR TCHNL-A $399B -2.16% -5.35% +0.91% 4.5 Up Up
DE Deere & Co $183B +0.11% +11.27% +44.07% 2.9 Up Up
LMT Lockheed Martin $122B +1.08% -11.57% +15.53% 2.6 Down Down
DASH DOORDASH-A $87B +1.92% -4.21% -22.74% 4.0 Down Up
SNPS Synopsys $76B +1.00% -3.52% -9.34% 4.0 Down Down
TER TERADYNE $58B -3.52% +1.43% +220.96% 5.7 Neutral Up
HONA Honeywell Aerosp $49B +1.43% -5.73% +0.00% 4.0 Undefined Undefined
LHX L3HARRIS TECH $46B -0.81% -13.86% -10.03% 2.4 Down Down
HEI Heico $44B +0.05% -14.14% -2.53% 3.0 Down Down
RKLB ROCKET LAB $40B -1.76% -22.59% +27.94% 5.8 Down Down
ESLT Elbit Systems Lt $34B +1.33% -14.44% +43.96% 2.3 Down Down
TDY Teledyne Tech $28B +0.21% -13.58% +5.37% 2.1 Down Down
BWXT BWX Technologies $14B -2.69% -9.56% -9.84% 3.8 Down Down
TRMB Trimble $13B -0.98% -2.74% -31.39% 3.5 Neutral Down
KTOS Kratos Def&Sec $8.8B +0.51% -24.74% -30.57% 5.6 Down Down
AVAV Aerovironment $7.5B +4.45% -22.25% -39.18% 6.1 Down Down
JOBY Joby Aviat $6.2B -1.71% -28.38% -53.87% 5.1 Down Down
AIR AAR $5B -0.10% -12.77% +65.25% 4.2 Down Up
IRDM Iridium Comm $5B -0.06% -4.64% +162.40% 2.2 Down Up
XE X-Energy-A $4.6B -8.26% -23.28% +0.00% 11.3 Down Undefined
ACHR ARCHR AVIATION-A $4.2B -0.91% -12.94% -35.81% 6.6 Down Down
LUNR INTUITIVE MACH-A $2.3B -2.14% -7.35% +71.60% 8.3 Down Down