ETF Evaluator:
VegaShares SpaceX & Beyond Earth ETF ()
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(as of Aug 26)
Best Performing in Technology Over the Last Year
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ETF Details
VegaShares SpaceX & Beyond Earth ETF Overview
VegaShares SpaceX & Beyond Earth ETF (XSPC) is an actively managed Sector Equity Technology exchange-traded fund (ETF). Tidal Investments LLC launched the ETF in 2026.
The investment seeks capital appreciation.
It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in companies that, as determined by Vega Capital Partners LLC (the “Sub-Adviser” or “Vega”), appear best positioned to benefit from, or that are otherwise exposed to, the growth and commercial adoption of private, commercial space services and related technologies (e.g., launch and satellite communication services offered by such companies) (“Commercial Space Ecosystem Companies”), including investments in Space Exploration Technologies Corporation (Nasdaq: SPCX) (“SpaceX”). The fund is non-diversified.
About VegaShares SpaceX & Beyond Earth ETF (XSPC)
There are 4 members of the management team with an average tenure of 0.13 years: Andrew Hicks (2026), Qiao Duan (2026), Sunny Wong (2026) and Adam Stempel (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
VegaShares SpaceX & Beyond Earth ETF has 24 securities in its portfolio. The top 10 holdings constitute 63.1% 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.
VegaShares SpaceX & Beyond Earth ETF is part of the Equity global asset class and is within the Sector Equity ETF group. VegaShares SpaceX & Beyond Earth ETF has 2.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 97.2% There is 2.7% 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). VegaShares SpaceX & Beyond Earth ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $1 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.
XSPC 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 VegaShares SpaceX & Beyond Earth ETF expense ratio is above average compared to funds in the Technology category. VegaShares SpaceX & Beyond Earth 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. VegaShares SpaceX & Beyond Earth 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, VegaShares SpaceX & Beyond Earth ETF returned -24.7%, which earned it a grade of F, 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.
VegaShares SpaceX & Beyond Earth ETF has a trailing yield of 0.00%, which is below the 0.45% category average.
The fund normally distributes its income monthly 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.
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XSPC 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 |
|
| XSPC Return (NAV) | -24.7% | na | na | na | na | na |
| XSPC Return (Price) | -24.6% | na | na | na | na | na |
| NAV +/- Price Return | -0.049% | na | na | na | na | na |
| Technology Avg | -9.8% | 7.3% | 33.6% | 22.3% | 10.5% | 19.0% |
| XSPC Grade (NAV) | F | na | na | na | na | na |
| +/- Category (NAV) | -14.8% | na | na | na | na | na |
| XSPC Tax-Cost Ratio | na | na | na | na | na | na |
XSPC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XSPC Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| XSPC 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% |
| XSPC 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: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.1 years | |||
| Average Tenure: 0.1 years | |||
| Managers (Year): Hicks Andrew (2026), Duan Qiao (2026), Wong Sunny (2026), Stempel Adam (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 24 |
| % in Top 10 Holdings: | 63.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.7% |
Portfolio Allocation |
|
| Domestic Stock: | 97.2% |
| Foreign Stock: | 2.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Tidal Investments LLC |
| Phone Number: | 888-862-3299 |
| Website: | |
| Inception Date: | June 15, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.75% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.54% |
