XSPC
VegaShares SpaceX & Beyond Earth ETF
The VegaShares SpaceX & Beyond Earth ETF seeks to provide investors with exposure to companies involved in the space economy and related technologies, aiming for long-term capital appreciation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.1 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jun 15, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SPACE EXPLORATION TECHNOLOGIES | 14.4 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 7.9 % |
| VOYAGER TECHNOLOGIES INC-A | 6.3 % |
| NVIDIA CORP | 5.9 % |
| KRATOS DEFENSE & SECURITY | 5.6 % |
| LUMENTUM HOLDINGS INC | 5.3 % |
| VIASAT INC | 4.8 % |
| ROCKET LAB CORP | 4.8 % |
| MERCURY COMPUTER SYSTEMS INC | 4.3 % |
| COHERENT INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 591 |
| Wgt avg mkt cap (mns) | $358,575 |
| Large cap (>$10bn) | 46.5% |
| Mid cap ($2-10bn) | 25.4% |
| Small cap (<$2bn) | 13.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.8 % |
 |
SWITZERLAND | 2.2 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 4.0% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSPC |
Expenses vs. XSPC |
ALTAR Score™ vs. XSPC |
|---|---|---|---|---|
| DIPR | Corgi Space & Satellite Comm ETF | 49.0% | -40 bp | 0.0% |
| MARS | Roundhill Space & Technology ETF | 46.5% | 0 bp | -1.6% |
| ORBX | Global X Space Tech ETF | 45.2% | -25 bp | +0.0% |
| NASA | Tema Space Innovators ETF | 35.1% | 0 bp | -1.7% |
| UFO | Procure Space ETF | 32.7% | 0 bp | +1.0% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 29.4% | 0 bp | +2.4% |
| JEDI | Defiance Drone and Modern Warfare ETF | 29.2% | -6 bp | +2.6% |
| UFOX | Defiance Connective Technologies ETF | 24.8% | -45 bp | +3.3% |
| GALX | VistaShares Space Supercycle ETF | 23.5% | 0 bp | +1.2% |
| SIXG | Defiance Connective Technologies ETF | 22.3% | -45 bp | +4.1% |
Risk and Returns: XSPC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-0.7%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,409 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. XSPC's ALTAR Score™ is approximately -3.0 standard
deviations above the category average. This places XSPC in the 1st percentile
among funds in the category.
Sell-Side Consensus
$24.96
PRICE TARGET
+17.5%
UPSIDE