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Launched · SEC filings

VegaShares SpaceX & Beyond Earth ETF

XSPCNasdaqVegasharesD

$17.53−0.78 (−4.26%)

At close: Nov 2, 2026, 4:00 PM ET

D38/ 100

Rank 12 of 15 in Space

D38/100Rank 12 of 15inSpace
Intraday session: down, 79 prints from 18.31 to 17.53. Range 17.53 to 18.42. Use the arrow keys to read each point.17.8018.0018.2010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
23
Avg volume · 30D
2.51K sh
52W range
low $17.41high $25.99
Launched
Filings
SEC EDGAR

The ETF.net XSPC Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Category
Space⁠
Rank
12 of 15
Six-pillar profile for XSPC. Scores out of 100: Cost 29, Risk 33, Mission not scored, Tradability 57, Holdings 46, Durability 35. Strongest: Tradability (57). Weakest: Cost (29). Based on 5 of 6 pillars.

Score 38 of 100 falls in the D 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
38
This cap took
0
Published Score
38 Grade D

  • 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.
    D33 out of 100
    Rank 11 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 6 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 10 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 13 of 15

Our read on XSPC

ETF.net Research

In short

DMost space funds spread bets across dozens of names. This one is anchored by SpaceX, launched in June 2026 days after that IPO, then widens out to satellite networks and orbital compute. Actively managed and openly concentrated.

Stated mandate

The Fund seeks capital appreciation. It is actively managed and normally invests at least 80% of assets, including investment borrowings, directly or indirectly in equity securities of SpaceX and other Space and AI Ecosystem Companies.

Why people hold it

  • Built around SpaceX itself: the fund launched in June 2026, days after SpaceX's IPO, with the stock as its anchor position.businesswire.com
  • Active mandate, not an index sleeve: at least 80% of assets sit in SpaceX and other space and AI ecosystem equities, letting the manager move across the orbital stack.
  • The 0.75% fee lands right at the median for space funds, matching long-running active peers like ARKX and UFO.
  • Coverage runs the whole chain the issuer describes: launch and exploration, satellite connectivity, and the compute and data systems headed for orbit.vegasharesetfs.combusinesswire.com

Worth knowing

  • Cheaper routes into the theme exist: UFOX charges 0.30% and ROKT 0.45%, both well under half this fee.
  • New and small: a 2026 launch means a short record, and trading has been light next to the category's largest funds, which can widen spreads.
  • Capital appreciation is the entire mandate, and the fund has not paid distributions, so income is not part of the package.

XSPC Holdings

Holdings pillarC46 out of 100Rank 10 of 14 in Space
Asset class
Stocks
Holdings
23
Top-10 weight
67%
Largest holding
SPCX16.5%

Geography

  • United States97.47%
  • Singapore2.53%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1SPCXSpace Exploration Technologies Corp16.47%2,236$301K299
2PLTRPalantir Technologies Inc9.06%900$166K531
3NVDANVIDIA Corp6.58%588$120K848
4LITELumentum Holdings Inc6.25%136$114K408
5VSATViasat Inc5.72%1,358$105K162
6VOYGVoyager Technologies Inc5.27%3,646$96.4K73
7KTOSKratos Defense & Security Solutions Inc4.86%2,164$88.9K152
8MRCYMercury Systems Inc4.41%1,040$80.6K137
9RKLBRocket Lab Corp4.38%1,464$80.1K235
10COHRCoherent Corp3.73%324$68.1K348
11MUMicron Technology Inc3.68%76$67.2K686
12RDWRedwire Corp3.03%6,614$55.5K86
13BKSYBlackSky Technology Inc3.01%3,084$55.1K67
14PLPlanet Labs PBC2.96%4,012$54K92
15ASTSAST SpaceMobile Inc2.72%1,214$49.7K149

Showing 1–15 of 23 holdings

XSPC Performance

Launched Jun 16, 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.
XSPC$9,832
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. XSPC $9,832. SPY $10,141. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 XSPC. Periods over one year show the average yearly return.
PeriodXSPC
Year to dateFund launched this yearNo data
1 month−11.8%
3 months−1.7%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 XSPC
YearReturn barXSPC
2026 YTD−27.3%

Since listing, Jun 16, 2026

XSPC in the news

XSPC 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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jun 2026. No distributions yet.

XSPC Risk

Risk pillarD33 out of 100Rank 11 of 14 in Space
How much the fund’s monthly returns vary, scaled to a year.
Launched Jun 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 Jun 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 Jun 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.
0.91
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.

FMP measures it over up to five years of monthly returns.

XSPC Cost

Compare XSPC and UFOX

Overpaying vs UFOX, cheapest in Space

$8,333

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XSPC 0.75%

    $14,482

  • UFOX 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • XSPC 0.75%
  • UFOX 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530XSPC $14,482UFOX $6,149

Year by year

YearXSPCUFOXOverpaying
10$1,336$545$791
20$5,078$2,113$2,965
30$14,482$6,149$8,333

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