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VegaShares SpaceX & Beyon... (XSPC)
NasdaqGM: XSPC
· Real-Time Price · USD
22.40
-0.96 (-4.11%)
At close: Aug 19, 2026, 8:00 PM
22.40
-0.34%
After-hours: 4:10 PM
VegaShares SpaceX & Beyond Earth ETF (XSPC) ETF Price, Holdings & Analysis
-4.11% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.86M |
| NAV | 23.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 15, 2026 |
| Ask | n/a |
| Volume | 226 |
| Avg. Volume (20D) | 4,073 |
| Open | 22.48 |
| Previous Close | 23.36 |
| Day's Range | 22.40 - 22.48 |
| 52-Week Range | 17.41 - 25.99 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About XSPC
It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in companies that, as determined by Vega Capital Partners LLC (the “Sub-Adviser” or “Vega”), appear best positioned to benefit from, or that are otherwise exposed to, the growth and commercial adoption of private, commercial space services and related technologies (e.g., launch and satellite communication services offered by such companies) (“Commercial Space Ecosystem Companies”), including investments in Space Exploration Technologies Corporation (Nasdaq: SPCX) (“SpaceX”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol XSPC
Inception Date Jun 15, 2026
Provider Tidal Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 58.59% |
| Technology | 38.72% |
| Communication Services | 2.69% |
Top 10 Holdings 63.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Space Exploration Te... | SPCX | 13.57% |
| Nvidia Corp | NVDA | 6.59% |
| Palantir Technologie... | PLTR | 6.46% |
| Viasat Inc | VSAT | 5.90% |
| Mercury Systems Inc | MRCY | 5.43% |
| Kratos Defense & Sec... | KTOS | 5.42% |
| Lumentum Holdings In... | LITE | 5.22% |
| Rocket Lab Corp | RKLB | 5.11% |
| Voyager Technologies... | VOYG | 4.81% |
| Coherent Corp | COHR | 4.58% |
