VistaShares Space Supercycle ETFGALX

$20.08

−5.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026GALXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.0%	−15.9%	−20.3%	—	—	—	—	−15.1%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $21.10
Volume: 11
Avg. volume 30D: 2K
High today: $21.13
Low today: $20.08
Previous close: $21.13
52-week high: $27.06
52-week low: $20.08
Our risk indicator: 4/5

GALX in One Breath

GALX Among Defense & Space ETFs

YTD

#1TSSDTruth Social+18.3%$6.9M

#2UFOXDefiance+17.2%$782M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$45.0M

#5UFOProcuream+2.1%$457M

#6PPAInvesco+0.8%$7.7B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.2B

#9WDEFWisdomTree−1.2%$82.2M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in GALX

$10,000 in GALX became

$8,487

In the S&P 500 (VOO)

$10,184

Total return, dividends in · Jul 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

GALX’s Top Holdings

Today

AMEAmetek4.4%AVIO.MI3.9%MTSI3.9%MDA.TO3.9%KOG.OL3.8%TDY3.8%MOG-A3.8%RKLB3.6%VNP.TO3.6%HEI3.5%FTC.L3.1%FEIM3.0%SPCX2.9%GILT2.4%KRMN2.3%DCO2.3%LHX2.2%ESE2.1%ASTS2.0%SAF.PA2.0%KTOSFLY39 more

AME4.4%AVIO.MI3.9%MTSI3.9%MDA.TO3.9%KOG.OL3.8%TDY3.8%MOG-A3.8%RKLB3.6%VNP.TO3.6%HEI3.5%FTC.LFEIM49 more

IndustrialsTechnologyBasic MaterialsCommunication Services

VistaShares GALX · 61 holdings · tile size = share of the fund · as of Nov 4, 2026

What GALX Holds

Today

Industrials60.5%

AME 4.4 · AVIO.MI 3.9 · MDA.TO 3.9 · KOG.OL 3.8 · MOG-A 3.8 · RKLB 3.6 · HEI 3.5

Technology31.8%

MTSI 3.9 · TDY 3.8 · FTC.L 3.1 · FEIM 3.0 · GILT 2.4 · ESE 2.1 · KEYS 1.5

Basic Materials8.5%

VNP.TO 3.6 · NEO.TO 1.4 · ALM 1.3 · 4208.T 1.2 · UMI.BR

Communication Services3.9%

ASTS 2.0 · ECHO 1.3 · TSAT.TO

VistaShares GALX · share of the fund by sector · as of Nov 4, 2026

Ametek’s Share of GALX

Today

4.4%

$44 of every $1,000 in GALX is Ametek

Ametek held by GALX

$120K

Most Ametek per dollar

KMID6.4%

HVAC6.1%

WELD5.3%

FCTE5.1%

VistaShares GALX · each square = $10 of $1,000 · as of Nov 4, 2026

GALX’s Share of Defense & Space ETFs

Today

0.0%

of the $40.3B in 33 Defense & space ETFs

GALX$2.7M0.0%

ITA$12.2B30.2%

PPA$7.7B19.0%

30 others$20.5B50.8%

Defense & space ETF AUM · Nov 5, 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 5, 2026

Inside GALX

61 holdings · as of Nov 4, 2026

GALX

VistaShares Space Supercycle ETF

Today

Industrials60.5%AME4.4%AVIO.MI3.9%MDA.TO3.9%KOG.OL3.8%MOG-A3.8%RKLB3.6%HEI3.5%SPCX2.9%KRMN2.3%DCOLHXSAF.PAKTOSFLY21 more holdings18.2% of the fundTechnology31.8%MTSI3.9%TDY3.8%FTC.L3.1%FEIM3.0%GILT2.4%ESE2.1%KEYSVSATVPGPSNBKSYBasic Materials8.5%VNP.TO3.6%NEO.TALMCommunication Services3.9%ASTSECHOTSAT.

Industrials60.5%AME4.4%AVIO.MI3.9%MDA.TO3.9%KOG.OL3.8%MOG-A3.8%RKLB3.6%29 more holdings37.1% of the fundTechnology31.8%MTSI3.9%TDY3.8%FTC.LFEIMGILTESE6 moreBasic Materials8.5%VNP.TONEO.TALMUMI.BASTSECHOTSAT.

#	Ticker	Company	Weight ▼
1	AME	Ametek	4.36%
2	AVIO.MI	Avio SpA	3.94%
3	MTSI	MACOM Technology Solutions	3.91%
4	MDA.TO	MDA Space	3.88%
5	KOG.OL	Kongsberg Gruppen ASA	3.82%
6	TDY	Teledyne Technologies	3.77%
7	MOG-A	Moog	3.77%
8	RKLB	Rocket Lab	3.61%
9	VNP.TO	5N Plus	3.57%
10	HEI	Heico	3.52%

IndustrialsTechnologyBasic MaterialsCommunication Services

VistaShares GALX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.5%

How It Compares

GALX

VistaShares Space Supercycle ETF’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	−0.6%	−0.7%	$12.2B
PPA	InvescoRead Desk		0.58%	+0.8%	+0.1%	$7.7B
SHLD	Global XRead Desk		0.50%	−5.3%	−10.5%	$6.5B
XAR	SPDRRead Desk		0.35%	−6.4%	−8.8%	$5.3B
IDEF	iSharesRead Desk		0.55%	−3.5%	−7.9%	$3.6B
GALX	VistaSharesThis fundRead Desk	New fund	0.75%	new	new	$3M

Defense & space peers · YTD and past-year returns · as of Nov 5, 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

−0.6%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.37%

0.75%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.2B

$2.7M

ITA4436.5× more

2–0ITA wins

iShares ITA and VistaShares GALX · year-to-date · as of Nov 5, 2026 · AUM not scored

GALX vs Its Peer Average

YTD

GALXAvsBPeer average

1D−5.0%−2.3%

1M−15.9%−8.2%

3M−20.3%−14.3%

YTD[…]−1.1%

1Y[…]−4.6%

3Y[…]+113.4%

5Y[…]+96.1%

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−15.1%

52-week range

$20.08

$20.08−25.8% from the high$27.06

VistaShares GALX · past-year price moves · as of Nov 5, 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 5, 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$21.10

Premium / discount[…]

Median spread · 30D[…]

Volume today11

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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