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Launched · SEC filings

VegaShares SpaceX & Beyond Earth ETF

XSPCNasdaqD

$19.91−0.76 (−3.69%)

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

D38/ 100

Rank 12 of 15 in Space

D38/100Rank 12 of 15inSpace
Intraday session: down, 20 prints from 20.67 to 19.91. Range 19.66 to 20.00. Use the arrow keys to read each point.19.6020.2020.4010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
23
Avg volume · 30D
0M sh
NAV per share
$20.97
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 38, Mission not scored, Tradability 52, Holdings 46, Durability 37. Strongest: Tradability (52). 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.
    D38 out of 100
    Rank 9 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 7 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.
    D37 out of 100
    Rank 13 of 15

Our read on XSPC

ETF.net Research

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

  1. 01Built around SpaceX itself: the fund launched in June 2026, days after SpaceX's IPO, with the stock as its anchor position.businesswire.com
  2. 02Active 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.
  3. 03The 0.75% fee lands right at the median for space funds, matching long-running active peers like ARKX and UFO.
  4. 04Coverage 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

  1. 01Cheaper routes into the theme exist: UFOX charges 0.30% and ROKT 0.45%, both well under half this fee.
  2. 02New 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.
  3. 03Capital appreciation is the entire mandate, and the fund has not paid distributions, so income is not part of the package.

XSPC Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
23
Top-10 weight
67%
Largest holding
SPCX17.3%

Geography

  • United States97.55%
  • Netherlands2.45%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPCXSpace Exploration Technologies Corp17.34%2,236$364K287
002PLTRPalantir Technologies Inc8.97%900$188K525
003LITELumentum Holdings Inc7.16%136$150K403
004NVDANVIDIA Corp6.43%588$135K847
005COHRCoherent Corp4.83%324$101K346
006RKLBRocket Lab Corp4.76%1,464$100K238
007VOYGVoyager Technologies Inc4.74%3,646$99K71
008VSATViasat Inc4.66%1,358$98K159
009KTOSKratos Defense & Security Solutions Inc4.37%2,164$92K150
010MRCYMercury Systems Inc3.94%1,040$83K134
011MUMicron Technology Inc3.73%76$78K679
012PLPlanet Labs PBC3.29%4,012$69K91
013BKSYBlackSky Technology Inc3.08%3,084$65K66
014RDWRedwire Corp3.02%6,614$63K84
015ASTSAST SpaceMobile Inc2.95%1,214$62K151

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$9,366
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. XSPC $9,366. SPY $10,332. Use the arrow keys to read each point.$7,758$9,545$11,331Jul 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 XSPC. Periods over one year show the average yearly return.
PeriodXSPC
Year to dateFund launched this year—
1 month−1.1%
3 months−6.3%
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 XSPC
YearReturn barXSPC
2026 YTD−19.1%

Since listing, Jun 16, 2026

XSPC in the news

Filtered to XSPC · Space

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

Listed Jun 2026. No distributions yet.

XSPC Risk

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.

XSPC Cost

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

7 of the 15 Space funds charge less.

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

Other funds in Space

See others