evenfolioETF Details
VistaShares Advisors LLC·Technology·GALX · NYSE Arca
VistaShares Space Supercycle ETF (GALX)
- Price
- $21.14
- —12 Nov 2026
- Assets
- $2.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$21.14—12 Nov 2026
Fund
- Assets
- $2.7M
- Expense
- 0.75%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-9.7%—
Loading NAV history…
VistaShares Space Supercycle 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 | -3.6% | -19.3% | — | — | — | — | — | — | -9.7% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +9.0% | -5.4% | — | — | — | — | — | — | -14.0% |
Holdings
The 10 largest positions make up 36.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MTSI | MACOM Technology Solutions Holdings Inc | 4.35% |
| RKLB | Rocket Lab Corp | 4.25% |
| AME | AMETEK Inc | 4.00% |
| MDA.TO | MDA Space Ltd | 3.87% |
| MOG-A | Moog Inc Class A | 3.66% |
| FEIM | Frequency Electronics Inc | 3.50% |
| AVIO.MI | Avio SpA | 3.33% |
| TDY | Teledyne Technologies Inc | 3.18% |
| KOG.OL | Kongsberg Gruppen ASA | 3.03% |
| VNP.TO | 5N Plus Inc | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.6
- P/B
- 3.8
- P/S
- 3.2
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Industrials59.6%
- Technology31.8%
- Materials7.6%
- Communication services1.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Technology
- Ticker
- GALX
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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