EUAD - ETF Fact Sheet

Select STOXX Europe Aerospace & Defense ETF - USD

Fund Identification

Ticker

EUAD

ISIN

US84858T7726

Main Metrics

Price

$41.78

Expense Ratio

0.5%

AuM

$1,108.79M

Tracking Difference

-5.23%

Ratings

Trackinsight rating

N/A

Official 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.

EUAD's historical prices, performance, and flows

1m returns

-0.70%

1m flows

-$68M

Get more in-depth data and information about EUAD on Trackinsight

* Net total returns

All data as of 17 July 2026

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EUAD's characteristics

Manager

Tuttle Capital Management

Manager statistics

24 funds, $2.64Bn in AUM

Benchmark

STOXX Europe Total Market Aerospace & Defense NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

EUAD's exposure

The EUAD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.