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Spinnaker ETF Series Select STOXX Europe Aerospace & Defense ETF

EUADBATS
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$34.43
0.471.38%
At close: -
$34.43
0.000.00%
After Hours: Apr 25, 4:55 PM EDT

As of Mar 31, 2025

Number of Stock Holdings
13
Number of Bond Holdings
-
Total Holdings
13
Number of ETFs
-

Spinnaker ETF Series Select STOXX Europe Aerospace & Defense ETF (BATS:EUAD), Top Holdings

Spinnaker ETF Series Select STOXX Europe Aerospace & Defense ETF (BATS: EUAD)

TickerNameShare %
PAAirbus Se Unsponsored Adr21.84%
RYCEYRolls-royce Holdings-sp A12.79%
LNBae Systems - ADR12.07%
SGRheinmetall15.12%
MTUAYMtu Aero Engines Ag2.72%
MILeonardo Finmeccanica Spa4.39%
STSaab Ab3.07%

FAQ

Q

How has EUAD ETF performed?

A

The EUAD ETF is currently trading at $34.43, which represents a 1.38% change. Over the past 52 weeks, the ETF has traded as high as $36.10 and as low as $24.24.

Q

What is the expense ratio for EUAD?

A

The expense ratio of EUAD is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EUAD?

A

The total Assets Under Management (AUM) for EUAD is 555.53M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EUAD?

A

EUAD follows a Large Cap Growth investment style.

Q

What are the top holdings for EUAD?

A

The top holdings of EUAD include: PA (21.84%), RYCEY (12.79%), LN (12.07%), SG (15.12%), MTUAY (2.72%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EUAD?

A

Average daily volume data for EUAD is currently not available.