AAII ETF Evaluator

ETF Evaluator: VistaShares Space Supercycle ETF (GALX) Follow This ETF

Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
Last Trade
(as of )
$ 2 Mil
Share Class Assets
na
TTM Yield
$0.000 - $0.000
52-Wk High-Low Range
0.75% D
Expense Ratio
na
Portfolio Turnover
10 (k)
Avg. Daily Trading Vol.

Best Performing in Technology Over the Last Year

136.7% ASML Holding NV ADRhedged (ASMH)
134.2% Xtrackers Semiconductor Select Eq ETF (CHPS)
129.4% Invesco Semiconductors ETF (PSI)
124.2% First Trust Nasdaq Semiconductor ETF (FTXL)
117.9% VistaShares Artfcl Intlgc Supercycle ETF (AIS)
Data as of 7/31/2026
na (NAV)
na (Price)
1-Mo Return
na (NAV)
na (Price)
3-Mo Return
na (NAV)
na (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
VistaShares Advisors LLC

Inception Date
7/15/2026

Website

Phone
844-875-2288

Primary Benchmark
BITA VistaShares Space Supercycle TR USD: 100%

Additional Fund Details

VistaShares Space Supercycle ETF Overview

VistaShares Space Supercycle ETF (GALX) is a passively managed Sector Equity Technology exchange-traded fund (ETF). VistaShares Advisors LLC launched the ETF in 2026.

The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in space companies. It is non-diversified.

About VistaShares Space Supercycle ETF (GALX)

There are 3 members of the management team with an average tenure of 0.04 years: Andrew Hicks (2026), Qiao Duan (2026) and Adam Patti (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: BITA VistaShares Space Supercycle TR USD index with a weighting of 100%. VistaShares Space Supercycle ETF has 61 securities in its portfolio. The top 10 holdings constitute 36.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

VistaShares Space Supercycle ETF is part of the Equity global asset class and is within the Sector Equity ETF group. VistaShares Space Supercycle ETF has 34.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 65.2% There is 34.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). VistaShares Space Supercycle ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $2 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

GALX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The VistaShares Space Supercycle ETF expense ratio is above average compared to funds in the Technology category. VistaShares Space Supercycle ETF has an expense ratio of 0.75%, which is 39% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. VistaShares Space Supercycle ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 39% for the Technology category.

Recently, in the month of July 2026, VistaShares Space Supercycle ETF returned 0.0%, which earned it a grade of NA, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

VistaShares Space Supercycle ETF has a trailing yield of 0.00%, which is below the 0.45% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about VistaShares Space Supercycle ETF, including its riskiness, submit your email to unlock the rest of the article.


GALX Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
GALX Return (NAV) na na na na na na
GALX Return (Price) na na na na na na
NAV +/- Price Return na na na na na na
Technology Avg -9.8% 7.3% 33.6% 22.3% 10.5% 19.0%
GALX Grade (NAV) na na na na na na
+/- Category (NAV) na na na na na na
GALX Tax-Cost Ratio na na na na na na

GALX Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
GALX Return (NAV) na na na na na na na na na na na
GALX Return (Price) na na na na na na na na na na na
NAV +/- Price Ret na na na na na na na na na na na
Technology Avg 21.3% 23.2% 19.9% 43.8% -35.8% 16.7% 53.3% 37.8% -3.2% 33.7% 15.0%
GALX Grade (NAV) na na na na na na na na na na na
+/- Category na na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 2 Mil
Share Class Assets: $ 2 Mil
Turnover: na
Expense Ratio: 0.75%
Index Fund: Yes
Index Tracked: BITA VistaShares Space Supercycle TR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 3
Longest Tenure: 0.0 years
Average Tenure: 0.0 years
Managers (Year): Hicks Andrew (2026), Duan Qiao (2026), Patti Adam (2026)

Portfolio Composition (as of 7/31/26)

# of Holdings: 61
% in Top 10 Holdings: 36.0%
Fund is Non-Diversified: Yes
% in Foreign Issues: 34.7%
 

Portfolio Allocation

Domestic Stock: 65.2%
Foreign Stock: 34.7%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: -0.0%
Cash: 0.1%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: VistaShares Advisors LLC
Phone Number: 844-875-2288
Website:
Inception Date: July 15, 2026

Expenses and Fees

Expense Ratio (%): 0.75% (Rating: Above Avg)
Category Average Expense Ratio (%): 0.54%
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.