VistaShares Space Supercycle ETFGALX

$18.96

−7.1% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 15, 2026 – Nov 5, 2026GALX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.1%	−18.1%	−26.1%	—	—	—	—	−19.9%
Peer average	−6.2%	−11.5%	−21.1%	−6.6%	−8.0%	+100.0%	+85.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $21.10
Volume: 654
Avg. volume 30D: 2K
High today: $19.06
Low today: $18.96
Previous close: $20.42
52-week high: $27.06
52-week low: $18.96
Our risk indicator: 4/5

GALX in One Breath

GALX Among Defense & Space ETFs

YTD

#1TSSDTruth Social+11.1%$6.9M

#2UFOXDefiance+7.6%$782M

#3WARUS Global+1.3%$31.0M

#4GCADGabelli+0.5%$45.0M

#5PPAInvesco−3.3%$7.7B

#6UFOProcuream−3.6%$457M

#7MISLFirst Trust−3.6%$685M

#8ITAiShares−4.6%$12.2B

#9WDEFWisdomTree−6.1%$82.2M

End-of-day Nov 6, 2026 · 19 Defense & space ETFs by YTD

$10,000 in GALX

$10,000 in GALX became

$8,014

In the S&P 500 (VOO)

$9,739

Total return, dividends in · Jul 15, 2026 – Nov 5, 2026 · S&P 500 uses VOO

GALX’s Top Holdings

Today

AMEAmetek4.3%MTSI4.0%KOG.OL3.9%MDA.TO3.9%AVIO.MI3.8%TDY3.7%VNP.TO3.7%HEI3.6%RKLB3.6%FTC.L3.6%MOG-A3.5%SPCX2.9%FEIM2.9%GILT2.4%DCO2.2%LHX2.2%ESE2.1%SAF.PA2.1%KRMN2.1%ASTS2.0%FLYEXA.P39 more

AME4.3%MTSI4.0%KOG.OL3.9%MDA.TO3.9%AVIO.MI3.8%TDY3.7%VNP.TO3.7%HEI3.6%RKLB3.6%FTC.L3.6%MOG-ASPCX49 more

IndustrialsTechnologyBasic MaterialsCommunication Services

VistaShares GALX · 61 holdings · tile size = share of the fund · as of Nov 5, 2026

What GALX Holds

Today

Industrials59.8%

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

Technology31.8%

MTSI 4.0 · TDY 3.7 · FTC.L 3.6 · FEIM 2.9 · GILT 2.4 · ESE 2.1 · KEYS 1.4

Basic Materials8.8%

VNP.TO 3.7 · NEO.TO 1.4 · ALM 1.4 · 4208.T 1.3 · UMI.BR 1.1

Communication Services3.9%

ASTS 2.0 · ECHO 1.3 · TSAT.TO

VistaShares GALX · share of the fund by sector · as of Nov 5, 2026

Ametek’s Share of GALX

Today

4.3%

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

Ametek held by GALX

$118K

Most Ametek per dollar

HVAC6.2%

KMID6.0%

WELD5.3%

SASS4.8%

VistaShares GALX · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside GALX

61 holdings · as of Nov 5, 2026

GALX

VistaShares Space Supercycle ETF

Today

Industrials59.8%AME4.3%KOG.OL3.9%MDA.TO3.9%AVIO.MI3.8%HEI3.6%RKLB3.6%29 more holdings36.7% of the fundTechnology31.8%MTSITDYFTC.LFEIMGILTESE6 moreBasic Materials8.8%VNP.TONEO.TALMUMI.BASTSECHOTSAT.

#	Ticker	Company	Weight ▼
1	AME	Ametek	4.30%
2	MTSI	MACOM Technology Solutions	4.00%
3	KOG.OL	Kongsberg Gruppen ASA	3.90%
4	MDA.TO	MDA Space	3.85%
5	AVIO.MI	Avio SpA	3.84%
6	TDY	Teledyne Technologies	3.72%
7	VNP.TO	5N Plus	3.68%
8	HEI	Heico	3.65%
9	RKLB	Rocket Lab	3.60%
10	FTC.L	Filtronic	3.57%

See all 61 holdings ↓

IndustrialsTechnologyBasic MaterialsCommunication Services

VistaShares GALX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 62.4%

All GALX Holdings

61 holdings · as of Nov 5, 2026

GALX

GALX’s Holdings

Today

#
1	AMEAmetek	Industrials	4.30%	$430.48	481	$114K
2	MTSIMACOM Technology Solutions	Technology	4.00%	$400.41	455	$106K
3	KOG.OLKongsberg Gruppen ASA	Industrials	3.90%	$390.19	2,704	$103K
4	MDA.TOMDA Space	Industrials	3.85%	$385.47	3,887	$102K
5	AVIO.MIAvio SpA	Industrials	3.84%	$383.54	2,977	$102K
6	TDYTeledyne Technologies	Technology	3.72%	$372.17	156	$99K
7	VNP.TO5N Plus	Basic Materials	3.68%	$368.36	4,199	$98K
8	HEIHeico	Industrials	3.65%	$364.55	286	$97K
9	RKLBRocket Lab	Industrials	3.60%	$359.79	1,820	$95K
10	FTC.LFiltronic	Technology	3.57%	$356.75	28K	$95K
11	MOG-AMoog	Industrials	3.52%	$351.74	286	$93K
12	SPCXSpace Exploration Technologies	Industrials	2.87%	$286.81	559	$76K
13	FEIMFrequency Electronics	Technology	2.87%	$286.80	1,235	$76K
14	GILTGilat Satellite Networks	Technology	2.36%	$235.59	8,840	$62K
15	DCODucommun	Industrials	2.22%	$222.47	377	$59K

VistaShares GALX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GALX

VistaShares Space Supercycle ETF’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	−4.6%	−3.3%	$12.2B
PPA	InvescoRead Desk		0.58%	−3.3%	−2.5%	$7.7B
SHLD	Global XRead Desk		0.50%	−10.1%	−13.2%	$6.5B
XAR	SPDRRead Desk		0.35%	−11.1%	−11.3%	$5.3B
IDEF	iSharesRead Desk		0.55%	−8.9%	−11.2%	$3.6B
GALX	VistaSharesThis fundRead Desk	New fund	0.75%	new	new	$3M

Defense & space peers · YTD and past-year returns · as of Nov 6, 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

−4.6%

[…]

Level

Past year

−3.3%

[…]

Level

Fee

0.37%

0.75%

ITA winslower fee

Yield

0.8%

0.0%

ITA wins+0.8 pts

AUM

$12.2B

$2.7M

ITA4436.5× more

2–0ITA wins

iShares ITA and VistaShares GALX · year-to-date · as of Nov 6, 2026 · AUM not scored

GALX vs Its Peer Average

YTD

GALXAvsBPeer average

1D−7.1%−6.2%

1M−18.1%−11.5%

3M−26.1%−21.1%

YTD[…]−6.6%

1Y[…]−8.0%

3Y[…]+100.0%

5Y[…]+85.4%

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−19.9%

52-week range

$18.96

$18.96−29.9% from the high$27.06

VistaShares GALX · past-year price moves · as of Nov 6, 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 6, 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 today654

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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