Contact Us
Invest Now

XSPC

VegaShares SpaceX & Beyond Earth ETF

VegaShares SpaceX & Beyond Earth ETF seeks capital appreciation by investing in a portfolio of companies best positioned to benefit from the growth and commercial adoption of private, commercial space services. The Fund seeks exposure to the space ecosystem, including satellite communications, launch infrastructure, and the connectivity and AI compute platforms transforming global access.

Invest Now

FUND INFORMATION

Inception Date 6/16/2026
Primary Exchange Nasdaq
Ticker XSPC
CUSIP 88636N601
Total Expense Ratio 0.75%

FUND DATA & PRICING

As of 08/14/2026
Net Assets $1,188,472.74
NAV $23.77
Shares Outstanding 50,000
Premium/discount Percentage -0.01%
Closing Price $23.77
Median 30 Day Spread 0.21%

The New Space Economy

Space used to be a government business with an enormous price tag. Reusable rockets changed the economics, and cheaper access to orbit set off a chain reaction: more satellites bringing internet to places that never had it, and a new push to run AI computing in space. The VegaShares SpaceX & Beyond Earth ETF (XSPC) invests in the companies building and using this new space economy.

XSPC is actively managed and holds companies across the full orbital stack, from the rockets that reach space to the satellite networks and AI systems that run on top of them. The fund is non-diversified.

Where XSPC invests

The fund invests across companies that are suppliers, providers, or users of the following three frontiers of the space economy:

  • Exploration & Launch: the rockets and providers making it cheaper to reach orbit, plus the transport and logistics that open up once you get there.
  • Satellite Connectivity: the low-Earth-orbit networks extending broadband to the billions of people still offline and to every connected machine.
  • Orbital AI, Data Centers, Networking & Cloud: the companies moving AI computing, networking, and cloud infrastructure into orbit, where cooling is free and solar power is constant.

Why XSPC?

  1. Own the new space economy in one ticker. From launch to satellites to orbital AI, XSPC holds companies across the whole stack.
  2. More than SpaceX. XSPC gives exposure to SpaceX alongside the launch, satellite, defense, and connectivity companies growing around it.
  3. Built for a long build-out. The space economy is projected to grow for years to come, and XSPC invests in the companies doing the building.
  4. A focused, active approach. The fund is actively managed and non-diversified, concentrated in the companies driving space commercialization.

1 As of 07/31/2026.

2 As of 08/14/2026 .

3 As of 08/14/2026.

Fund Documents

Fund Profile
Prospectus
Summary Prospectus
SAI

PERFORMANCE

Quarter end returns as of 06/30/2026
Cumulative Avg. Annualized
  Quarter Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV - -5.24% - - - -
Market Price - -5.15% - - - -

Expense ratio: 0.75%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 862-3299.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

DISTRIBUTION INFORMATION

Distribution Rate
-
Distribution Amount / Share ($)
-
Distribution Amount / Share (%)
-
30 Day SEC Yield
-0.74%
Download Premium Discount Information

Distribution Detail

Ex-Date Record Date Payable Date Amount ROC Form 19a-1
No upcoming distributions found

Top 10 Holdings

Data as of 08/17/2026
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
13.71% Space Exploration Technologies Corp SPCX 84615Q103 1,164 162,960.00
7.15% Palantir Technologies Inc PLTR 69608A108 488 84,931.52
6.59% Voyager Technologies Inc VOYG 92892B103 1,823 78,352.54
5.88% Kratos Defense & Security Solutions Inc KTOS 50077B207 1,082 69,875.56
5.78% NVIDIA Corp NVDA 67066G104 305 68,673.80
5.30% Lumentum Holdings Inc LITE 55024U109 68 62,977.52
4.97% Viasat Inc VSAT 92552V100 713 59,086.31
4.94% Rocket Lab Corp RKLB 773121108 732 58,743.00
4.86% Mercury Systems Inc MRCY 589378108 520 57,782.40
4.44% Coherent Corp COHR 19247G107 162 52,784.46
Download Full Holdings
Holdings are subject to change.
Our Products
Invest Now
Contact Us
Copyright © 2026 VegaShares ETFs. All Rights Reserved.
Terms and Conditions Privacy Policy Social Disclosures

Investing involves risk, including the loss of principal.

An investor should consider the investment objectives, risks, and charges and expenses of the fund carefully before investing. A prospectus [and a summary prospectus] which contains this and other information about the fund may be obtained by calling (888) 862-3299 or visiting VegaSharesETFs.com. The prospectus and the summary prospectus should be read carefully before investing.   

An investment in the Fund is subject to investment risks; therefore, you may lose money by investing in the Fund. There can be no assurance that the Fund will be successful in meeting its investment objective. The Fund is not intended to be a complete investment program. Generally, the Fund will be subject to the following principal risks:

Commercial Space Industry Risks. Companies engaged in the commercial space industry operate in a highly capital-intensive and technologically complex environment characterized by rapid innovation, long development timelines, and uncertain demand. The success of such companies depends on their ability to achieve reliable and cost-effective launch capabilities, maintain technological competitiveness, and secure sufficient funding for research, development, and production. Launch failures, manufacturing defects, or schedule delays can materially affect financial performance. The industry is also subject to evolving government policies and regulatory frameworks governing launch licensing, export controls, safety, and environmental compliance. Changes in these regulations, reductions in public-sector funding, or increased competition from domestic or foreign providers could result in pricing pressure, lower utilization rates, or diminished growth opportunities.
 
Satellite Communications Industry Risks. Companies involved in the satellite communications and broadband industry face significant technological, operational, and competitive risks. These businesses require large upfront capital investments to develop and maintain extensive satellite constellations, ground infrastructure, and network operations. They also depend on continued access to radio spectrum and orbital slots, which are subject to regulatory approval and potential international coordination challenges. Competition from other satellite operators and from terrestrial broadband and fiber-optic networks may limit pricing power and market share. The performance of such companies can be affected by global economic conditions, shifting regulatory requirements, and geopolitical developments that influence spectrum allocation, market access, and supply chain stability. External factors such as adverse weather, space weather events, or orbital debris collisions may further disrupt operations or cause substantial losses.
  
Technology Sector Risks. The Fund will invest substantially in companies in the technology sector, and therefore the performance of the Fund could be negatively impacted by events affecting this sector. Market or economic factors impacting technology companies and companies that rely heavily on technological advances could have a significant effect on the value of the Fund’s investments. The value of stocks of information technology companies and companies that rely heavily on technology is particularly vulnerable to rapid changes in technology product cycles, rapid product obsolescence, government regulation and competition, both domestically and internationally, including competition from foreign competitors with lower production costs. Stocks of information technology companies and companies that rely heavily on technology, especially those of smaller, less-seasoned companies, tend to be more volatile than the overall market. Information technology companies are heavily dependent on patent and intellectual property rights, the loss or impairment of which may adversely affect profitability.
 
Industrials Sector Risk. Companies operating in the industrials sector or issuers in industrials-related industries may be significantly affected by, among other things, worldwide economic growth, changes in supply and demand for specific products and services, product obsolescence, rapid technological developments, international, political and economic developments, environmental issues, tax and governmental regulatory policies, claims for environmental damage or product liability and general economic conditions. Any factors adversely affecting companies in the industrials sector could have a significant adverse impact on the Fund’s performance.
 
Concentration Risk. The Fund’s investments will be concentrated in industries or groups of related industries that comprise the information technology and industrials sectors. As a result, the value of Shares may rise and fall more than the value of shares that invest in securities of companies in a broader range of industries.

Foreign Securities Risk. Investments in securities or other instruments of non-U.S. issuers involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies. Financial markets in foreign countries often are not as developed, efficient, or liquid as financial markets in the United States, and therefore, the prices of non-U.S. securities and instruments can be more volatile. In addition, the Fund will be subject to risks associated with adverse political and economic developments in foreign countries, which may include the imposition of economic sanctions. Generally, there is less readily available and reliable information about non-U.S. issuers due to less rigorous disclosure or accounting standards and regulatory practices.

Artificial Intelligence Risk. Issuers engaged in artificial intelligence typically have high research and capital expenditures and, as a result, their profitability can vary widely, if they are profitable at all. 

Communication Sector Risks. The Fund may invest significantly in companies in the communications sector, and therefore the performance of the Fund could be negatively impacted by events affecting this sector. 

IPO Risks. The Fund may purchase securities of companies that are offered in an IPO. The risk exists that the market value of IPO shares will fluctuate considerably due to factors such as the absence of a prior public market, unseasoned trading, the small number of shares available for trading and limited information about the issuer. 

SPAC and De-SPAC Risks. The Fund may invest in securities of companies that have recently completed IPOs and may have become publicly traded through transactions involving SPACs or de-SPAC transactions.   

Limited History of Operations Risk. The Fund is a new ETF and has a limited history of operations for investors to evaluate.

Non-Diversification Risk. The Fund’s portfolio may focus on a limited number of investments and will be subject to the potential for greater volatility than a diversified fund.

VegaShares ETFs are distributed by Foreside Fund Services, LLC. Foreside is not affiliated with VegaShares ETFs.