Select STOXX Europe Aerospace & Defense ETF (EUAD)

Assets	$1.15B
Expense Ratio	0.50%
PE Ratio	31.09
Shares Out	29.72M
Dividend (ttm)	$0.17
Dividend Yield	0.42%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	13.12%

Volume	516,999
Open	39.03
Previous Close	38.66
Day's Range	39.03 - 40.26
52-Week Low	37.62
52-Week High	48.43
Beta	n/a
Holdings	33
Inception Date	Oct 22, 2024

About EUAD

Fund Home Page

The Select STOXX Europe Aerospace & Defense ETF (EUAD) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks a narrow index of European stocks, or ADRs of companies headquartered in Europe, who derive a significant portion of their revenue from the aerospace and defense industry. Holdings are weighted based on market-cap. EUAD was launched on Oct 22, 2024 and is issued by Tuttle Capital.

• Asset Class: Equity
• Category: Industrials
• Region: Europe
• Stock Exchange: BATS
• Ticker Symbol: EUAD
• ETF Provider: Tuttle Capital
• Index Tracked: STOXX Europe TMI / Aerospace & Defense - SEC

Top 10 Holdings

102.12% of assets

Name	Symbol	Weight
Umb Money Market	n/a	69.45%
Airbus SE	EADSY	6.33%
MTU Aero Engines AG	MTUAY	4.19%
BAE Systems plc	BAESY	3.73%
Rolls-Royce Holdings plc	RYCEY	3.46%
Leonardo S.p.a.	FINMY	3.29%
Safran SA	SAFRY	3.21%
Rheinmetall AG	RNMBY	3.09%
Thales S.A.	THLLY	2.78%
Saab AB (publ)	SAABY	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1688	Dec 31, 2025
Dec 30, 2024	$0.0233	Dec 31, 2024

Performance

EUAD had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.71%.