GALX VistaShares Space Supercycle ETF
Quote as of Aug 27, 2026 14:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.57 | Day Range | 23.65 – 23.73 |
| 52-Week Range | 22.09 – 27.06 | Volume | 579 |
| Avg Volume | 5.63K | AUM | $2.6M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 23.54 | Premium/Discount | +0.47% indicative |
| Inception | Jul 15, 2026 | Holdings | 61 |
| Issuer | VistaShares | Exchange | AMEX |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 88635U507 | ISIN | US88635U5074 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The VistaShares Space Supercycle ETF is a U.S.-incorporated, actively managed fund that seeks long-term capital appreciation. The fund invests a minimum of 80% of its net assets in global space companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.08% | — | — | — | — | — | — | — | -0.37% |
| Total return | -1.09% | — | — | — | — | — | — | — | -0.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Rocket Lab Corp | RKLB | 4.19% | 1.54K | $111.8K |
| 2 | MACOM Technology Solutions Holdings Inc | MTSI | 3.85% | 385 | $102.6K |
| 3 | MDA Space Ltd | MDA.TO | 3.81% | 3.29K | $101.8K |
| 4 | AMETEK Inc | AME | 3.65% | 407 | $97.5K |
| 5 | Avio SpA | AVIO.MI | 3.54% | 2.52K | $94.5K |
| 6 | Moog Inc | MOG-A | 3.53% | 242 | $94.2K |
| 7 | AST SpaceMobile Inc | ASTS | 3.28% | 1.28K | $87.6K |
| 8 | HEICO Corp | HEI | 3.22% | 242 | $85.9K |
| 9 | Teledyne Technologies Inc | TDY | 3.15% | 132 | $84.0K |
| 10 | Filtronic PLC | FTC.L | 3.05% | 23.94K | $81.5K |
| 11 | Gilat Satellite Networks Ltd | GILT | 2.94% | 7.48K | $78.5K |
| 12 | Kongsberg Gruppen ASA | KOG.OL | 2.90% | 2.29K | $77.5K |
| 13 | Karman Holdings Inc | KRMN | 2.71% | 1.35K | $72.3K |
| 14 | 5N Plus Inc | VNP.TO | 2.64% | 3.55K | $70.5K |
| 15 | Space Exploration Technologies Corp | SPCX | 2.43% | 473 | $64.8K |
| 16 | Almonty Industries Inc | ALM | 2.42% | 3.49K | $64.5K |
| 17 | Frequency Electronics Inc | FEIM | 2.42% | 1.04K | $64.5K |
| 18 | Kratos Defense & Security Solutions Inc | KTOS | 2.33% | 1.09K | $62.3K |
| 19 | Ducommun Inc | DCO | 2.29% | 319 | $61.1K |
| 20 | Firefly Aerospace Inc | FLY | 2.24% | 2.44K | $59.7K |
| 21 | Safran SA | SAF.PA | 2.15% | 143 | $57.4K |
| 22 | ESCO Technologies Inc | ESE | 2.13% | 198 | $56.9K |
| 23 | L3Harris Technologies Inc | LHX | 1.87% | 187 | $49.9K |
| 24 | Curtiss-Wright Corp | CW | 1.83% | 77 | $48.9K |
| 25 | Universal Microwave Technology Inc | — | 1.67% | 1.11K | $44.6K |
| 26 | Neo Performance Materials Inc | NEO.TO | 1.66% | 1.75K | $44.2K |
| 27 | Exail Technologies SA | EXA.PA | 1.56% | 286 | $41.5K |
| 28 | Keysight Technologies Inc | KEYS | 1.43% | 121 | $38.3K |
| 29 | BWX Technologies Inc | BWXT | 1.29% | 220 | $34.5K |
| 30 | Redwire Corp | RDW | 1.25% | 2.77K | $33.3K |
| 31 | Intuitive Machines Inc | LUNR | 1.24% | 1.80K | $33.0K |
| 32 | Hanwha Systems Co Ltd | 272210.KS | 1.19% | 627 | $31.8K |
| 33 | Umicore SA | UMI.BR | 1.17% | 1.17K | $31.3K |
| 34 | UBE Corp | 4208.T | 1.17% | 1.39K | $31.1K |
| 35 | Mercury Systems Inc | MRCY | 1.09% | 319 | $29.1K |
| 36 | York Space Systems Inc | YSS | 1.09% | 3.12K | $29.1K |
| 37 | Intellian Technologies Inc | — | 1.08% | 638 | $28.9K |
| 38 | Viasat Inc | VSAT | 1.08% | 385 | $28.8K |
| 39 | RTX Corp | RTX | 1.04% | 132 | $27.7K |
| 40 | WNC Corp /Taiwan | 6285.TW | 0.99% | 3.58K | $26.4K |
| 41 | Voyager Technologies Inc | VOYG | 0.97% | 671 | $25.8K |
| 42 | EchoStar Corp | SATS | 0.93% | 286 | $24.8K |
| 43 | Hexcel Corp | HXL | 0.93% | 264 | $24.8K |
| 44 | Astroscale Holdings Inc | 186A.T | 0.90% | 3.13K | $24.0K |
| 45 | Satrec Initiative Co Ltd | — | 0.76% | 407 | $20.4K |
| 46 | Leonardo DRS Inc | DRS | 0.70% | 462 | $18.8K |
| 47 | Thales SA | HO.PA | 0.61% | 55 | $16.2K |
| 48 | Vishay Precision Group Inc | VPG | 0.60% | 242 | $16.1K |
| 49 | LEONARDO-FINMECCANICA SPA | LDO.MI | 0.57% | 231 | $15.2K |
| 50 | Telesat Corp | TSAT.TO | 0.57% | 341 | $15.1K |
| 51 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.55% | 594 | $14.7K |
| 52 | BlackSky Technology Inc | BKSY | 0.55% | 528 | $14.7K |
| 53 | QPS Holdings Inc | 464A.T | 0.50% | 1.20K | $13.5K |
| 54 | AIRBUS GROUP SE | AIR.PA | 0.49% | 55 | $13.1K |
| 55 | Parsons Corp | PSN | 0.46% | 253 | $12.4K |
| 56 | Lockheed Martin Corp | LMT | 0.46% | 22 | $12.4K |
| 57 | Northrop Grumman Corp | NOC | 0.45% | 22 | $12.1K |
| 58 | Spire Global Inc | SPIR | 0.38% | 737 | $10.3K |
| 59 | First American Government Obligations Fund… | — | 0.02% | 564 | $564.47 |
| 60 | Cash & Other | — | 0.01% | 303 | $303.06 |
| 61 | NEW TAIWAN DOLLAR | — | 0.00% | 323 | $10.14 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 579 | Average volume | 5.63K |
| AUM | $2.6M | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.7M | +175.79% | $938.7K → $2.6M |
| 1 Week | $1.7M | +178.43% | $938.7K → $2.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GALX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.