VegaShares Space & AI ETFXSPC

$16.93

−5.7% last session

[…] YTD

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

Dividend-adjusted total return · Jun 16, 2026 – Nov 4, 2026XSPC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−23.5%	−21.8%	—	—	—	—	−32.7%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
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: $2M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $17.55
Volume: 2K
Avg. volume 30D: 2K
High today: $17.79
Low today: $16.89
Previous close: $17.95
52-week high: $25.99
52-week low: $16.89
Our risk indicator: 4/5

XSPC in One Breath

XSPC Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in XSPC

$10,000 in XSPC became

$6,726

In the S&P 500 (VOO)

$10,274

Total return, dividends in · Jun 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XSPC’s Top Holdings

Today

SPCXSpace Exploration Technologies17.6%PLTR8.8%NVDA6.8%VSAT5.7%LITE5.2%VOYG5.0%KTOS4.9%MRCY4.7%RKLB4.4%COHR3.7%MU3.6%PL3.0%Other

IndustrialsTechnologyCommunication Services

Vegashares XSPC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What XSPC Holds

Today

Industrials56.6%

SPCX 17.6 · VOYG 5.0 · KTOS 4.9 · MRCY 4.7 · RKLB 4.4 · PL 3.0 · RDW 3.0

Technology40.9%

PLTR 8.8 · NVDA 6.8 · VSAT 5.7 · LITE 5.2 · COHR 3.7 · MU 3.6 · BKSY 3.0

Communication Services5.1%

IRDM 2.6 · ASTS 2.5

Vegashares XSPC · share of the fund by sector · as of Nov 4, 2026

Space’s Share of XSPC

Today

17.6%

$176 of every $1,000 in XSPC is Space

Space held by XSPC

$309K

Most Space per dollar

MARS26.0%

ORBX24.7%

XAIW21.8%

WARP21.7%

Vegashares XSPC · each square = $10 of $1,000 · as of Nov 4, 2026

XSPC’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

XSPC$1.8M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 5, 2026

XSPC Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

XSPC$0.75

Expense ratio · AI & semis peers · Nov 5, 2026

Inside XSPC

as of Nov 4, 2026

XSPC

VegaShares Space & AI ETF

Today

Industrials56.6%SPCX17.6%VOYG5.0%KTOS4.9%MRCY4.7%RKLB4.4%PL3.0%RDW3.0%SPIR2.7%KRMN2.3%FLY2.2%AVAV2.0%LUNRTechnology40.9%PLTR8.8%NVDA6.8%VSAT5.7%LITE5.2%COHR3.7%MU3.6%BKSY3.0%STM2.6%IRDMASTS

Industrials56.6%SPCX17.6%VOYG5.0%KTOS4.9%MRCY4.7%RKLB4.4%PL3.0%6 more holdings16.9% of the fundTechnology40.9%PLTR8.8%NVDA6.8%VSAT5.7%LITE5.2%COHRMU2 moreIRDM ASTS

#	Ticker	Company	Weight ▼
1	SPCX	Space Exploration Technologies	17.61%
2	PLTR	Palantir Technologies	8.80%
3	NVDA	Nvidia	6.77%
4	VSAT	Viasat	5.70%
5	LITE	Lumentum	5.16%
6	VOYG	Voyager Technologies	5.05%
7	KTOS	Kratos Defense & Security Solutions	4.94%
8	MRCY	Mercury Systems	4.66%
9	RKLB	Rocket Lab	4.44%
10	COHR	Coherent	3.75%

IndustrialsTechnologyCommunication Services

Vegashares XSPC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.4%

How It Compares

XSPC

VegaShares Space & AI ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
XSPC	VegasharesThis fundRead Desk	New fund	0.75%	new	new	$2M

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XSPC head to head with SMH →

SMH vs XSPC

YTD

SMHVanEck · AI & semisXSPCVegashares · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$1.8M

SMH37511.0× more

2–0SMH wins

VanEck SMH and Vegashares XSPC · year-to-date · as of Nov 5, 2026 · AUM not scored

XSPC vs Its Peer Average

YTD

XSPCAvsBPeer average

1D−5.7%−1.1%

1M−23.5%−18.1%

3M−21.8%−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

0–3Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

XSPC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−32.7%

52-week range

$16.93

$16.89−34.9% from the high$25.99

Vegashares XSPC · past-year price moves · as of Nov 5, 2026

XSPC

Fund Facts

Today

2026launched Jun 16

Tracks[…]

Exchange · CUSIPNASDAQ · 88636N601

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vegashares XSPC · fund facts · as of Nov 5, 2026

XSPC

Payouts by Year

Today

$0no payouts on record

XSPC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Vegashares XSPC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$17.55

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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