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Launched · SEC filings

WisdomTree Space Economy Fund

WSPCNasdaqC

$25.02−1.14 (−4.37%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 8 of 15 in Space

C40/100Rank 8 of 15inSpace
Intraday session: down, 10 prints from 26.16 to 25.02. Range 24.82 to 25.17. Use the arrow keys to read each point.24.7525.2525.5025.7526.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
59
Avg volume · 30D
0M sh
NAV per share
$25.91
52W range
low $24.28high $31.33
Launched
Filings
SEC EDGAR

The ETF.net WSPC Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Space⁠
Rank
8 of 15
Six-pillar profile for WSPC. Scores out of 100: Cost 29, Risk 57, Mission not scored, Tradability 32, Holdings 70, Durability 38. Strongest: Holdings (70). Weakest: Cost (29). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
41
This cap took
−1
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D29 out of 100
    Rank 8 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 5 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 11 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 5 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 12 of 15

WSPC Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
59
Top-10 weight
47%
Largest holding
SPCX17.5%

Geography

  • United States68.97%
  • Japan9.76%
  • Italy4.51%
  • Korea (the Republic of)3.95%
  • Canada3.71%
  • France3.22%
  • United Kingdom2.81%
  • Norway1.51%
  • Other countries (2)1.57%

Developed 87% · Emerging 13% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPCXSpace Exploration Techn-Cl A17.46%1,391$226K287
002RKLBRocket Lab Corp5.51%1,046$71K238
003FLYFirefly Aerospace Inc3.67%2,380$48K79
004AVIO.MIAvio SpA3.45%1,406$45K41
005LUNRIntuitive Machines Inc3.33%3,272$43K81
006RDWRedwire Corp2.99%4,041$39K84
007MDALFMda Space Ltd2.83%1,304$37K1
008PLPlanet Labs Pbc2.81%2,118$36K91
0097011.TMitsubishi Heavy Industries Ltd2.68%1,500$35K129
010TDYTeledyne Technologies Inc2.61%55$34K265
011290A.TSynspective Inc2.57%3,900$33K15
012SATSEchoStar Corp2.53%345$33K81
013LHXL3Harris Technologies Inc2.40%131$31K305
014MOG.AMoog Inc2.38%85$31K147
015ASTSAst Spacemobile Inc2.35%597$30K151

Showing 1–15 of 59 holdings

WSPC Performance

Launched Jul 9, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
WSPC$8,852
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. WSPC $8,852. SPY $10,332. Use the arrow keys to read each point.$8,211$9,550$10,890Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 WSPC. Periods over one year show the average yearly return.
PeriodWSPC
Year to dateFund launched this year—
1 month−4.5%
3 months−11.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 WSPC
YearReturn barWSPC
2026 YTD−13.0%

Since listing, Jul 9, 2026

WSPC in the news

Filtered to WSPC · Space

WSPC 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 Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

WSPC 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.
2.60
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.

WSPC Cost

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

7 of the 15 Space funds charge less.

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

Other funds in Space

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