Spinnaker ETF Series Select STOXX Europe Aerospace & Defense ETF
Tuttle Capital Management LLC EUAD ETF
EUAD Price | $24.8934 |
Market Cap | $748.93K |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Industrials |
Category | Sector, Industrials |
Niche | Aerospace & defense |
Last 24h Volume | $107 |
Portfolio Management Company | Tuttle Capital Management LLC |
Discount/Premium to NAV | -0.54% |
Inception Date | Oct 22, 2024 |
Market Cap Rank | 3837 |
Monthly AUM Growth | 1.53% |
Holdings Region | Europe |
Management Style | Passive |
Leverage | Non-Leveraged |
Spinnaker ETF Series Select STOXX Europe Aerospace & Defense ETF is an ETF issued by Tuttle Capital Management LLC on Oct 22 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of EUAD ETF according to its net asset value is discounted at -0.54%.
While the total value of the fund shows $11.32K increase compared to the previous month, its price is traded daily at a decrease of -0.69%.
The annual dividend yield of EUAD ETF is 0.00%, whereas its main asset area is Europe.
EUAD ETF, whose 24-hour total volume is $107, has experienced a $0 cash outflow in the last month.
In addition, Spinnaker ETF Series Select STOXX Europe Aerospace & Defense ETF's one-year net asset value total return is 0.11%.
EUAD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.69% |
0.38% |
0.46% |
-4.44% |
-4.44% |
-4.44% |
-4.44% |
EUAD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.93% |
0.11% |
0.11% |
0.11% |
0.11% |
0.11% |
EUAD ETF Fund Flows Chart
EUAD ETF Market Cap Chart
EUAD ETF NAV Growth Chart
EUAD ETF Comments
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