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GALX

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

VistaShares Space Supercycle ETF

Themes · VistaShares · Inception 2026-07-15

$23.57+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jul 15, 2026.History starts Jul 15, 2026.History starts Jul 15, 2026.
Intraday session: up, 18 prints from 22.54 to 23.57. Range 21.09 to 23.57. Use the arrow keys to read each point.$21.00$22.00$23.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.75%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Holdings
61
Volume · 30D
0M sh
NAV per share
$23.47
52W range
low $21.09high $27.06

GALX Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Stocks
Holdings
61
Top-10 weight
36%
Largest holding
MTSI4.2%

Sectors

  • Industrials60.2%
  • Technology31.5%
  • Materials7.2%
  • Communication1.1%

Geography

  • United States62.67%
  • Canada8.66%
  • France4.42%
  • Italy3.86%
  • South Korea3.51%
  • Japan3.19%
  • United Kingdom3.05%
  • Norway3.03%
  • Other countries (4)7.61%

Developed 75% · Emerging 25% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MTSIMACOM Technology Solutions Holdings Inc4.21%455$126K203
002RKLBRocket Lab Corp3.94%1,820$118K237
003MDA.TOMDA Space Ltd3.91%3,887$117K43
004AMEAMETEK Inc3.83%481$114K314
005FEIMFrequency Electronics Inc3.54%1,235$106K54
006MOG-AMoog Inc3.50%286$104K148
007AVIO.MIAvio SpA3.30%2,977$98K42
008FTC.LFiltronic PLC3.24%28,288$97K8
009TDYTeledyne Technologies Inc3.16%156$94K264
010KOG.OLKongsberg Gruppen ASA3.10%2,704$92K104
011ASTSAST SpaceMobile Inc2.96%1,508$88K152
012GILTGilat Satellite Networks Ltd2.91%8,840$87K11
013SPCXSpace Exploration Technologies Corp2.86%559$85K268
014HEIHEICO Corp2.86%286$85K187
015VNP.TO5N Plus Inc2.65%4,199$79K37

Showing 1–15 of 60 holdings

GALX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GALX$9,658
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. GALX $9,658. SPY $10,125. Use the arrow keys to read each point.$9,158$9,678$10,198Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GALX. Periods over one year show the average yearly return.
PeriodGALX
Year to dateFund launched this year—
1 month−3.4%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GALX
YearReturn barGALX
2026 YTD−0.9%

Since listing, Jul 15, 2026

GALX in the news

ETF.net Research hasn’t filed on GALX yet — coverage lands here as it’s written.

GALX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

GALX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GALX Cost

Expense ratio0.75%
  • The middle half of Space funds
  • Median 0.75%

7 of the 15 Space funds charge less.

GALX costs $75.00 a year on $10,000. The median Space fund costs $75.00.