Select STOXX Europe Aerospace & Defense ETF
EUADBATSTuttle CapitalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.07B
- Expense ratio
- 0.50%
- Dividend yield
- 0.42%
- Holdings
- 33
- 52-week range
- $37.62$48.44
- Volume (live)
- -
- Avg. volume (3M)
- 106.81K
EUAD ETF: Select STOXX Europe Aerospace & Defense ETF - Price, Holdings & Analysis
Select STOXX Europe Aerospace & Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.00 - $38.78 |
|---|---|
| 52-Week High | $48.44 |
| 52-Week Low | $37.62 |
| Open | $38.75 |
| Volume (last close) | 238.21K |
| Average Volume (3M) | 106.81K |
| 1 Day Change | −1.84% |
|---|---|
| 1 Month Change | −7.05% |
| 6 Month Change | −1.36% |
| YTD Change | −8.46% |
| 1 Year Change | −11.13% |
| Annual Dividend | $0.17 |
|---|---|
| Dividend Yield | 0.42% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +624.46% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.07B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 33 |
| Inception Date | Oct 21, 2024 |
| 50-Day MA | $43.35 |
|---|---|
| 200-Day MA | $43.32 |
| RSI | 43.72 |
| Stochastic %K | 56.22 |
| Stochastic %D | 55.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EUAD at a Glance
Select STOXX Europe Aerospace & Defense ETF (EUAD) is an equity ETF from Tuttle Capital, launched in October 2024. It manages $1.07B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are MTU Aero Engines AG (OTC:MTUAY, 5.05%), MTU Aero Engines AG (MTUAY, 5.01%) and Airbus SE (EADSY, 4.26%). The top 10 holdings make up 33.9% of the fund. By sector it leans toward Industrials (100.0%). Its largest country exposures are United Kingdom (24.9%), Germany (19.8%) and Netherlands (19.6%).
It pays distributions yielding 0.42% at the Oct 23, 2026 close, $0.17 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 11.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Select STOXX Europe Aerospace & Defense ETF
What is the current price of EUAD?
The latest EUAD price is $38.27 (Oct 23, 2026 close). The 52-week range is $37.62–$48.44. The share price is down 11.1% over the past year (price change, excluding distributions).
What is the expense ratio for EUAD?
EUAD's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EUAD pay dividends?
Yes, EUAD pays a 0.42% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of EUAD?
As of Oct 4, 2026, EUAD's largest holdings are MTU Aero Engines AG (5.1%), MTU Aero Engines AG (5.0%), Airbus SE (4.3%) (combined weight: 14.3%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does EUAD compare to similar ETFs?
Compare EUAD (0.50% expense ratio, $1.07B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.