VistaShares Space Supercycle ETFGALX

$20.68

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 15, 2026 – Nov 4, 2026GALXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−12.3%	−16.9%	—	—	—	—	−12.6%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $20.69
Volume: 206
Avg. volume 30D: 2K
High today: $20.68
Low today: $20.68
Previous close: $20.68
52-week high: $27.06
52-week low: $20.25
Our risk indicator: 4/5

GALX in One Breath

GALX Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#9WDGFWisdomTree+0.6%$5.4M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in GALX

$10,000 in GALX became

$8,740

In the S&P 500 (VOO)

$10,022

Total return, dividends in · Jul 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

GALX’s Top Holdings

Today

AMEAmetek4.3%AVIO.MI3.9%KOG.OL3.9%TDY3.8%MDA.TO3.8%MOG-A3.8%MTSI3.8%HEI3.6%RKLB3.5%FTC.L3.3%FEIM3.0%VNP.TO2.9%SPCX2.8%GILT2.4%KRMN2.3%DCO2.3%LHX2.3%ESE2.1%ASTS2.0%SAF.PA2.0%KTOSEXA.P39 more

AME4.3%AVIO.MI3.9%KOG.OL3.9%TDY3.8%MDA.TO3.8%MOG-A3.8%MTSI3.8%HEI3.6%RKLB3.5%FTC.L3.3%FEIMVNP.T49 more

IndustrialsTechnologyBasic MaterialsCommunication Services

VistaShares GALX · 61 holdings · tile size = share of the fund · as of Nov 3, 2026

What GALX Holds

Today

Industrials60.6%

AME 4.3 · AVIO.MI 3.9 · KOG.OL 3.9 · MDA.TO 3.8 · MOG-A 3.8 · HEI 3.6 · RKLB 3.5

Technology31.8%

TDY 3.8 · MTSI 3.8 · FTC.L 3.3 · FEIM 3.0 · GILT 2.4 · ESE 2.1 · KEYS 1.5

Basic Materials7.9%

VNP.TO 2.9 · NEO.TO 1.4 · ALM 1.3 · 4208.T 1.3 · UMI.BR 1.0

Communication Services3.8%

ASTS 2.0 · ECHO 1.2 · TSAT.TO

VistaShares GALX · share of the fund by sector · as of Nov 3, 2026

Ametek’s Share of GALX

Today

4.3%

$43 of every $1,000 in GALX is Ametek

Ametek held by GALX

$116K

Most Ametek per dollar

KMID6.4%

HVAC6.1%

WELD5.3%

FCTE5.0%

VistaShares GALX · each square = $10 of $1,000 · as of Nov 3, 2026

GALX’s Share of Defense & Space ETFs

Today

0.0%

of the $40.6B in 33 Defense & space ETFs

GALX$2.7M0.0%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.4B50.4%

Defense & space ETF AUM · Nov 4, 2026

GALX Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

GALX$0.75

Expense ratio · Defense & space peers · Nov 4, 2026

Inside GALX

61 holdings · as of Nov 3, 2026

GALX

VistaShares Space Supercycle ETF

Today

Industrials60.6%AME4.3%AVIO.MI3.9%KOG.OL3.9%MDA.TO3.8%MOG-A3.8%HEI3.6%RKLB3.5%SPCX2.8%KRMN2.3%DCO2.3%LHX2.3%SAF.PA2.0%KTOSEXA.PA21 more holdings18.3% of the fundTechnology31.8%TDY3.8%MTSI3.8%FTC.L3.3%FEIM3.0%GILT2.4%ESE2.1%KEYSVSATPSNVPGBKSYBasic Materials7.9%VNP.TO2.9%NEO.TALMUMI.BCommunication Services3.8%ASTSECHOTSAT.

Industrials60.6%AME4.3%AVIO.MI3.9%KOG.OL3.9%MDA.TO3.8%MOG-A3.8%HEI3.6%29 more holdings37.3% of the fundTechnology31.8%TDY3.8%MTSI3.8%FTC.LFEIMGILTESE6 moreBasic Materials7.9%VNP.TONEO.TALMUMI.BCommunication Services3.8%ASTSECHO

#	Ticker	Company	Weight ▼
1	AME	Ametek	4.33%
2	AVIO.MI	Avio SpA	3.92%
3	KOG.OL	Kongsberg Gruppen ASA	3.87%
4	TDY	Teledyne Technologies	3.83%
5	MDA.TO	MDA Space	3.80%
6	MOG-A	Moog	3.79%
7	MTSI	MACOM Technology Solutions	3.76%
8	HEI	Heico	3.59%
9	RKLB	Rocket Lab	3.52%
10	FTC.L	Filtronic	3.32%

IndustrialsTechnologyBasic MaterialsCommunication Services

VistaShares GALX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.0%

How It Compares

GALX

VistaShares Space Supercycle ETF’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	+0.9%	+0.4%	$12.5B
PPA	InvescoRead Desk		0.58%	+3.9%	+3.1%	$7.6B
SHLD	Global XRead Desk		0.50%	−1.9%	−6.6%	$6.6B
XAR	SPDRRead Desk		0.35%	−2.9%	−5.7%	$5.2B
IDEF	iSharesRead Desk		0.55%	−1.3%	−5.9%	$3.7B
GALX	VistaSharesThis fundRead Desk	New fund	0.75%	new	new	$3M

Defense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GALX head to head with ITA →

ITA vs GALX

YTD

ITAiShares · Defense & spaceGALXVistaShares · Defense & space

Year to date

+0.9%

[…]

Level

Past year

+0.4%

[…]

Level

Fee

0.37%

0.75%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.5B

$2.7M

ITA4646.4× more

2–0ITA wins

iShares ITA and VistaShares GALX · year-to-date · as of Nov 4, 2026 · AUM not scored

GALX vs Its Peer Average

YTD

GALXAvsBPeer average

1D0.0%+0.9%

1M−12.3%−6.0%

3M−16.9%−12.1%

YTD[…]+1.1%

1Y[…]−2.4%

3Y[…]+121.2%

5Y[…]+99.0%

0–3Peer average wins

32 Defense & space peers · each row scaled to its leader

The Details

GALX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.0%

52-week range

$20.68

$20.25−23.6% from the high$27.06

VistaShares GALX · past-year price moves · as of Nov 4, 2026

GALX

Fund Facts

Today

2026launched Jul 15

Tracks[…]

Exchange · CUSIPAMEX · 88635U507

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VistaShares GALX · fund facts · as of Nov 4, 2026

GALX

Payouts by Year

Today

$0no payouts on record

GALX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

VistaShares GALX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.69

Premium / discount[…]

Median spread · 30D[…]

Volume today206

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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