evenfolioETF Details
VegaShares·Technology·XSPC · Nasdaq
VegaShares SpaceX & Beyond Earth ETF (XSPC)
- Price
- $18.16
- —12 Nov 2026
- Assets
- $1.8M
- 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%
$18.16—12 Nov 2026
Fund
- Assets
- $1.8M
- Expense
- 0.75%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-27.9%—
Loading NAV history…
VegaShares SpaceX & Beyond Earth 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 | -8.8% | -23.4% | — | — | — | — | — | — | -27.9% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +3.8% | -9.5% | — | — | — | — | — | — | -32.1% |
Holdings
The 10 largest positions make up 65.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 16.26% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 8.12% |
| NVDA | NVIDIA Corp | 6.47% |
| LITE | Lumentum Holdings Inc | 6.37% |
| VOYG | Voyager Technologies Inc Class A | 5.32% |
| RKLB | Rocket Lab Corp | 4.92% |
| VSAT | Viasat Inc | 4.61% |
| COHR | Coherent Corp | 4.50% |
| KTOS | Kratos Defense & Security Solutions Inc | 4.45% |
| MRCY | Mercury Systems Inc | 4.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.4
- P/S
- 8.5
- P/CF
- 24.7
Sector allocation
Share of the equity the fund holds.
- Industrials56.9%
- Technology40.6%
- Communication services2.5%
Asset mix
- Stocks98.3%
- Cash1.8%
ETF details
- Issuer
- VegaShares
- Category
- Equity · Technology
- Ticker
- XSPC
- Exchange
- Nasdaq
- Inception
- 15 Jun 2026 (0.4 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
- $1.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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