Space & Defense
The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.
Trend Stats
1-Month Return
-11.51%
3-Month Return
-12.89%
12-Month Return
-2.76%
Volatility Score
2.8
RSI
34.3
ST Trend
Down
LT Trend
Down
Short-Term Trend
Down
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Down
The Long-Term Trend is a metric that gauges an ETF's long-term price trend.
Performance
Space & Defense
S&P 500 Index
Components
| Symbol | Company | Market Cap | 12 mo return Performance over the past 12 months | 3 mo return Performance over the past 3 months | 1 mo return Performance over the past month | Vol Score Our gauge of the ETF's recent volatility | ST Trend A metric that gauges an ETF's short-term price trend | LT Trend A metric that gauges an ETF's long-term price trend |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | $5T | +2.77% | -5.47% | -14.46% | 3.2 | Down | Down |
| GOOG | Alphab-C-NV | $3.4T | +1.16% | -23.41% | -15.59% | 3.5 | Down | Down |
| AMZN | Amazon.Com | $2.7T | +6.33% | -4.11% | +5.77% | 3.1 | Up | Up |
| TSM | Taiwan Semi Sp ADR | $2.1T | +36.17% | -4.88% | -16.29% | 3.6 | Down | Down |
| SPCX | SPACEX-A | $1.9T | +514.07% | +8.45% | -14.49% | 5.6 | Down | Up |
| TSLA | Tesla | $1.6T | -16.64% | +17.67% | +3.94% | 3.7 | Up | Neutral |
| AMD | Advanced Micro D | $790B | +90.68% | -5.75% | -22.89% | 6.4 | Down | Up |
| PLTR | PALANTIR TCHNL-A | $421B | -8.62% | +5.56% | -9.03% | 5.5 | Down | Up |
| DE | Deere & Co | $180B | +44.44% | +9.84% | -1.53% | 2.9 | Neutral | Up |
| LMT | Lockheed Martin | $148B | +29.01% | +1.59% | +17.73% | 3.2 | Up | Up |
| SNPS | Synopsys | $89B | +13.16% | +14.63% | -5.50% | 3.9 | Up | Up |
| DASH | DOORDASH-A | $80B | -16.56% | -1.87% | +4.99% | 4.7 | Neutral | Up |
| LHX | L3HARRIS TECH | $52B | -8.03% | -8.52% | +9.78% | 2.6 | Up | Down |
| HONA | Honeywell Aerosp | $50B | +0.00% | -27.76% | +1.14% | 4.7 | Undefined | Undefined |
| HEI | Heico | $47B | +6.15% | -8.16% | +11.64% | 2.7 | Up | Up |
| TER | TERADYNE | $42B | +34.06% | -37.78% | -44.11% | 8.8 | Down | Down |
| ESLT | Elbit Systems Lt | $35B | +52.05% | -17.04% | +1.19% | 3.7 | Down | Down |
| RKLB | ROCKET LAB | $35B | -7.18% | -29.69% | -29.15% | 7.7 | Down | Down |
| TDY | Teledyne Tech | $31B | +23.27% | -7.70% | +2.40% | 2.8 | Neutral | Down |
| TRMB | Trimble | $15B | -32.67% | -9.30% | -5.68% | 4.1 | Down | Down |
| BWXT | BWX Technologies | $12B | -38.32% | -29.41% | -9.91% | 4.5 | Down | Down |
| KTOS | Kratos Def&Sec | $6.8B | -53.55% | -30.67% | -16.51% | 6.2 | Down | Down |
| AVAV | Aerovironment | $6.3B | -67.71% | -33.01% | -19.59% | 6.2 | Down | Down |
| JOBY | Joby Aviat | $4.8B | -66.33% | -36.64% | -15.13% | 5.4 | Down | Down |
| AIR | AAR | $4.4B | +30.06% | -27.24% | +6.07% | 3.9 | Down | Down |
| ACHR | ARCHR AVIATION-A | $3.2B | -56.95% | -22.41% | -15.75% | 6.3 | Down | Down |
| XE | X-Energy-A | $3.2B | +0.00% | -45.88% | -30.11% | 8.8 | Down | Undefined |
| LUNR | INTUITIVE MACH-A | $1.7B | -4.89% | -28.87% | -32.49% | 8.9 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |