VegaShares Space & AI ETF
XSPCNASDAQVegasharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.16M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $17.41$25.99
- Volume (live)
- -
- Avg. volume (3M)
- 2.32K
XSPC ETF: VegaShares Space & AI ETF - Price, Holdings & Analysis
VegaShares Space & AI ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.69 - $18.14 |
|---|---|
| 52-Week High | $25.99 |
| 52-Week Low | $17.41 |
| Open | $17.79 |
| Volume (last close) | 962 |
| Average Volume (3M) | 2.32K |
| 1 Day Change | −5.45% |
|---|---|
| 1 Month Change | −15.44% |
| YTD Change | −29.34% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.16M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 25 |
| Inception Date | Jun 15, 2026 |
| 50-Day MA | $21.11 |
|---|---|
| RSI | 29.33 |
| Stochastic %K | 3.45 |
| Stochastic %D | 4.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XSPC at a Glance
VegaShares Space & AI ETF (XSPC) is an equity ETF from Vegashares, launched in June 2026. It manages $2.16M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 25 positions. The largest are Space Exploration Technologies Corp. Class A Common Stock (SPCX, 15.91%), Palantir Technologies Inc. (PLTR, 8.18%) and Lumentum Holdings Inc. (LITE, 6.81%). The top 10 holdings make up 67.1% of the fund. By sector it leans toward Industrials (56.0%), Technology (41.5%) and Communication Services (2.5%). 97.5% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About VegaShares Space & AI ETF
What is the current price of XSPC?
The latest XSPC price is $18.14 (Oct 23, 2026 close). The 52-week range is $17.41–$25.99.
What is the expense ratio for XSPC?
XSPC's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XSPC pay dividends?
VegaShares Space & AI ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of XSPC?
As of Oct 4, 2026, XSPC's largest holdings are Space Exploration Technologies Corp. Class A Common Stock (15.9%), Palantir Technologies Inc. (8.2%), Lumentum Holdings Inc. (6.8%) (combined weight: 30.9%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSPC compare to similar ETFs?
Compare XSPC (0.75% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.