ETF profile for Vistashares Space Supercycle ETF (GALX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GALX ETF Profile
| Family: |
VistaShares |
| Name: |
VistaShares Space Supercycle ETF |
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| Inception Date: |
15-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
VistaShares Space Supercycle ETF is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of global space companies. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets (plus borrowings for investment purposes) in space companies. The Fund may invest up to 20% of its net assets in companies that are not included in the 80% test noted above. These investments can include equity securities and depositary receipts of issuers that the Sub-Adviser would characterize as emerging space companies, based on the Sub-Adviser's analysis of publicly available business plans and as may be further evidenced by capital expenditures, research and development efforts and business acquisitions. The Fund may invest in small-, medium-, and large-capitalization companies. The Fund will invest in foreign securities, including directly in securities listed on foreign exchanges (ordinary shares) and indirectly through American Depositary Receipts ("ADRs"). The Fund may invest in foreign securities that are located in developed and emerging markets. |
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| Prospectus |
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| Top 10 Holdings |
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| AMETEK Inc |
AME |
4.3400% |
| MDA Space Ltd |
MDA |
4.2200% |
| Avio SpA |
AVIO |
4.0000% |
| Kongsberg Gruppen ASA |
KOG |
4.0000% |
| HEICO Corp |
HEI |
3.7900% |
| Teledyne Technologies Inc |
TDY |
3.7400% |
| 5N Plus Inc |
VNP |
3.7200% |
| Moog Inc |
MOG.A |
3.5700% |
| MACOM Technology Solutions Holdings Inc |
MTSI |
3.5100% |
| Filtronic PLC |
FTC |
3.4000% |
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Top 10 Holdings Weight: |
38.3% |
| Number of Holdings: |
59 |
| Shares Outstanding: |
130,000 |
| Total Net Assets: |
2,455,817 |
| NAV: |
19.00 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
