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EUAD ETF · Select STOXX Europe Aerospace & Defense ETF

The EUAD Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. It is built to track an index: STOXX Europe Total Market Aerospace & Defense Index. The EUAD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$42.41
1M perf.
-14.45%
1M flows
-€27M
AuM
€1.03B
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
EUAD
$42.41

Performance & flows

December 30, 2025 → March 30, 2026
0-5051015%JANFEBMAR
Create a free account to view the flows graph
EUAD
$39.07
-7.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-14.45%
-7.57%
+17.00%
N/AN/A
-16.14%
-7.26%
-7.26%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
84858T772
ISIN
US84858T7726
AuM
€1.03B
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
$39.07
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/22/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Select STOXX® Europe Aerospace & Defense ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, track the total return performance of the STOXX® Europe Total Market Aerospace & Defense Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.57%
+17.00%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 30, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe Total Market Aerospace & Defense NTR Index - USD
Index ticker
SXVARO Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
22
Total AuM
€2.16B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.0655%

Frequently asked questions about EUAD

What does Select STOXX Europe Aerospace & Defense ETF, EUAD, invest in?

EUAD is a Passive ETF. This ETF provides exposure to European Aerospace & Defense Equities.

Which benchmark or index does EUAD replicate?

EUAD tracks the STOXX Europe Total Market Aerospace & Defense NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EUAD?

EUAD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EUAD launched?

EUAD was introduced to the market on October 22, 2024. It trades on United States

Who is the ETF issuer of EUAD?

Select STOXX Europe Aerospace & Defense ETF, EUAD, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.

What is the current assets under management (AUM) of EUAD?

EUAD oversees €1.03B in assets as of March 30, 2026.

How has EUAD performed lately?

Based on data from March 30, 2026, EUAD returned -14.45% over the past month, -7.57% over the last three months and -7.26% year-to-date.

What are the latest inflows or outflows for EUAD?

As of March 30, 2026, EUAD recorded net flows of -€27M over the last month and +€254M year-to-date.

Does EUAD distribute dividends?

EUAD follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 0.43%.

What is the base currency of EUAD?

The base currency of EUAD is USD.

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