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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.

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FUND INFORMATION

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

FUND DATA & PRICING

As of 06/29/2026
Net Assets $2,365,391.15
NAV $23.65
Shares Outstanding 100,000
Premium/discount Percentage -0.01%
Closing Price $23.65
Median 30 Day Spread 0.23%

The Commercial Space Ecosystem

The commercial space industry is undergoing a generational transformation, driven by reusable launch technology, proliferating satellite constellations, and surging demand for global data connectivity and AI compute. 

The VegaShares SpaceX & Beyond Earth ETF invests across this ecosystem in three categories:

  • Suppliers & Infrastructure Providers: Companies that manufacture or supply the hardware, components, and materials used in space launch vehicles and satellite networks, including SpaceX's Starlink division. Also includes technology companies providing the software, networking, cloud, and data infrastructure supporting these operations — such as aerospace and satellite component manufacturers, ground station operators, data center and networking service providers, and developers of the core software systems that power commercial space and satellite communications platforms.
  • Commercial & Institutional Clients: Organizations that procure launch services, deploy satellite connectivity, or operate space-based assets that feed AI systems — Earth-observation and radar operators whose data trains commercial and defense AI, telecom and ISP carriers integrating LEO connectivity, maritime/aviation/logistics fleets, industrial and energy companies connecting remote assets, and defense and intelligence agencies deploying autonomous space systems.
  • Competitors & Downstream Operators: Companies that develop or operate their own launch services, satellite constellations, or other commercial space and communications platforms — including SpaceX and its direct competitors — as well as technology companies building complementary or enabling systems within the broader commercial space and satellite communications ecosystem.

1 As of ***.

2 As of 06/29/2026 .

3 As of 06/29/2026.

Fund Documents

Fund Profile
Prospectus
Summary Prospectus
SAI

PERFORMANCE

Quarter end returns as of 03/31/2026
Cumulative Avg. Annualized
  Quarter Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV - - - - - -
Market Price - - - - - -

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
-
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 06/30/2026
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
16.16% Space Exploration Technologies Corp SPCX 84615Q103 2,328 382,234.32
6.07% Rocket Lab Corp RKLB 773121108 1,464 143,486.64
5.36% Coherent Corp COHR 19247G107 324 126,755.28
5.31% Planet Labs PBC PL 72703X106 4,012 125,495.36
5.03% NVIDIA Corp NVDA 67066G104 610 118,931.70
4.90% Lumentum Holdings Inc LITE 55024U109 136 115,790.40
4.85% Mercury Systems Inc MRCY 589378108 1,040 114,628.80
4.77% Palantir Technologies Inc PLTR 69608A108 976 112,923.20
4.65% Voyager Technologies Inc VOYG 92892B103 3,646 110,036.28
4.62% Viasat Inc VSAT 92552V100 1,426 109,359.94
Download Full Holdings
Holdings are subject to change.
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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.

Foreside Fund Services, LLC is the distributor of the VegaShares ETFs. Foreside is not affiliated with VegaShares ETFs.