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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
$44.46
1M perf.
-3.93%
1M flows
+€47M
AuM
€1.22B
E/R
0.5%
Rating
Not rated
ESG Consensus®
EUAD
$44.46
Performance & flows
December 9, 2025 → March 9, 2026
Create a free account to view the flows graph
EUAD
$44.22
+6.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.93% | +6.72% | +36.50% | N/A | N/A | -5.09% | +4.96% | +4.96% | |
| 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
€1.22B
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/9/2026
$44.22
1D NAV change
+0.09%
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
Product type
Asset class
Factors
N/A
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.72% | +36.50% | 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
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
21
Total AuM
€2.53B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.069%
Top 5 funds by Tuttle Capital Management
| AuM | ||
|---|---|---|
EUAD | Select STOXX Europe Aerospace & Defense ETF | €1.22B |
NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | €463M |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | €336M |
TSLT | T-REX 2X Long Tesla Daily Target ETF | €223M |
MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | €71M |
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 - EUR, 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 €1.22B in assets as of March 9, 2026.
How has EUAD performed lately?
Based on data from March 9, 2026, EUAD returned -3.93% over the past month, 6.72% over the last three months and 4.96% year-to-date.
What are the latest inflows or outflows for EUAD?
As of March 9, 2026, EUAD recorded net flows of +€48M over the last month and +€310M year-to-date.
Does EUAD distribute dividends?
EUAD follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.38%.
What is the base currency of EUAD?
The base currency of EUAD is USD.
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