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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$24.03
+$0.162 · +0.68%
· Aug 21, 3:00 PM ET
$24.03
Previous close+$0.162 · +0.68%
· Aug 21, 3:00 PM ET
$24.03
+$0.162 · +0.68%
Regular session · ET · Market data may be delayed.
The fund is designed for investors seeking focused, concentrated exposure to approximately 10 companies involved in the space theme. The fund invests in equity securities or financial instruments that provide exposure to companies believed to be helping define the future of the space industry.
Fund assets
952.58K USD
Expense ratio
0.49%
NAV
$23.81
Average volume
11.32K
Volume
583
Day range
$24.03 – $24.03
52-week range
$23.74 – $24.83
Previous close
$23.868
Price change
1 day
+0.68%
1 month
-3.18%
3 months
-3.18%
Year to date
-3.18%
1 year
-3.18%
3 years
-3.18%
5 years
-3.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
