evenfolioETF Details
Select Funds·Industrials·EUAD · Cboe BZX
Select STOXX Europe Aerospace & Defense ETF (EUAD)
- Price
- $39.54
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.64%
- Yield
- 0.40%
- Trailing distributions
- 1Y return
- -9.8%-15.5%
- Category 5.7%
- 3Y CAGR
- —
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
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Select STOXX Europe Aerospace & Defense ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.6% | -12.0% | -3.6% | -6.2% | -9.8% | — | — | — | +25.4% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | -3.3% | -5.6% | +3.5% | -11.9% | -15.5% | — | — | — | +22.5% |
Holdings
The 7 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MTUAY | MTU Aero Engines AG ADR | 5.08% |
| EADSY | Airbus SE ADR | 4.15% |
| FINMY | Leonardo SpA ADR | 2.74% |
| SAABY | Saab AB ADR | 2.69% |
| THLLY | Thales ADR | 2.34% |
| BAESY | BAE Systems PLC ADR | 2.14% |
| HAGHY | Hensoldt AG ADR | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.0
- P/B
- 5.2
- P/S
- 2.0
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Cash75.1%
- Stocks25.7%
ETF details
- Issuer
- Select Funds
- Category
- Equity · Industrials
- Ticker
- EUAD
- Exchange
- Cboe BZX
- Inception
- 21 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.64%)
- Holdings turnover
- 16% (category 37%)
- Distribution yield
- 0.40%
- Beta, 3 years
- 0.00
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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