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XSPC

GradeDNASDAQ Global Market

VegaShares SpaceX & Beyond Earth ETF

Themes · Vegashares · Inception 2026-06-16 · SEC filings

$21.13−0.57 (−2.61%)

As of Sep 23, 2026, 1:52 PM EDT

History starts Jun 16, 2026.History starts Jun 16, 2026.History starts Jun 16, 2026.
Intraday session: down, 17 prints from 21.70 to 21.13. Range 21.08 to 21.59. Use the arrow keys to read each point.$21.20$21.40$21.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$21.65
52W range
low $17.41high $25.99

The ETF.net XSPC Grade

D

34/ 100

Rank 10 of 15 in Space⁠

Confidence Low

Six-pillar profile for XSPC. Scores out of 100: Cost 29, Risk 46, Mission not scored, Tradability 25, Holdings 50, Durability 37. Strongest: Holdings (50). Weakest: Tradability (25). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned35This cap took−0Published score34 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 29
    Category rank14/15 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 46
    Category rank4/11 · top 36%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 25
    Category rank13/15 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 50
    Category rank9/14 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 37
    Category rank13/15 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 9:31 AM
Asset class
Stocks
Holdings
—
Top-10 weight
66%
Largest holding
SPCX16.2%

Geography

  • United States97.65%
  • Netherlands2.35%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPCXSpace Exploration Technologies Corp16.24%2,236$341K268
002PLTRPalantir Technologies Inc7.60%900$160K503
003VOYGVoyager Technologies Inc6.22%3,646$131K72
004NVDANVIDIA Corp6.21%588$131K828
005LITELumentum Holdings Inc6.02%136$127K385
006VSATViasat Inc4.93%1,358$104K159
007COHRCoherent Corp4.89%324$103K341
008KTOSKratos Defense & Security Solutions Inc4.88%2,164$103K154
009RKLBRocket Lab Corp4.49%1,464$95K237
010MRCYMercury Systems Inc4.22%1,040$89K135
011MUMicron Technology Inc3.67%76$77K655
012ASTSAST SpaceMobile Inc3.38%1,214$71K152
013RDWRedwire Corp3.38%6,614$71K81
014BKSYBlackSky Technology Inc3.18%3,084$67K68
015PLPlanet Labs PBC3.13%4,012$66K98

Showing 1–15 of 23 holdings

XSPC Performance

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

XSPC$9,131
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. XSPC $9,131. SPY $10,415. Use the arrow keys to read each point.$7,078$8,889$10,700Jun 2026Aug 2026Sep 2026

Jun 22, 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 XSPC. Periods over one year show the average yearly return.
PeriodXSPC
Year to dateFund launched this year—
1 month−1.8%
3 months−8.7%
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 XSPC
YearReturn barXSPC
2026 YTD−13.8%

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 Sep 22, 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.