XSPC
VegaShares Space & AI ETF
Price Chart
Latest Quote
$19.22
| Previous Close | $17.73 |
| Open | $19.00 |
| Day High | $19.22 |
| Day Low | $19.00 |
| Volume | 351 |
Fund Information
| Net Assets | $2.07M |
| Expense Ratio | 0.75% |
| Category | Technology |
| Fund Family | VegaShares |
| Net Asset Value | $18.52 |
| Premium/Discount | 3.78% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.78 |
| SMA50 | $20.59 |
| RSI | 33.93 |
| ATR | 0.6150 |
| Rel Volume | 0.24 |
Performance History
| Week | +5.95% |
| Month | -8.13% |
| Quarter | +10.40% |
| YTD | -23.64% |
| 10 Years | -23.64% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $19.22 | 400 |
| 2026-10-26 | $18.52 | 100 |
| 2026-10-23 | $18.14 | 1,000 |
| 2026-10-22 | $17.78 | 400 |
| 2026-10-21 | $18.81 | 700 |
| 2026-10-20 | $18.14 | 1,400 |
| 2026-10-19 | $18.31 | 1,300 |
| 2026-10-16 | $18.14 | 400 |
| 2026-10-15 | $18.96 | 3,900 |
| 2026-10-14 | $18.92 | 3,000 |
| 2026-10-13 | $19.91 | 100 |
| 2026-10-12 | $20.37 | 800 |
| 2026-10-09 | $20.96 | 1,400 |
| 2026-10-08 | $20.81 | 600 |
| 2026-10-07 | $21.56 | 900 |
| 2026-10-06 | $22.14 | 3,700 |
| 2026-10-05 | $21.63 | 5,100 |
| 2026-10-02 | $21.56 | 3,600 |
| 2026-10-01 | $20.90 | 3,500 |
| 2026-09-30 | $20.75 | 900 |
| 2026-09-29 | $20.76 | 3,300 |
| 2026-09-28 | $20.92 | 700 |
About VegaShares Space & AI ETF
The fund seeks to achieve its objective by investing directly or indirectly in companies that appear best positioned to benefit from, or that are otherwise exposed to, the growth and commercial adoption of space exploration, launch, satellite, orbital infrastructure, and space-based connectivity services and related technologies, and/or artificial intelligence (“AI”) technologies, including AI that enables, is deployed within, or derives data or demand from the space economy, including investments in Space Exploration Technologies Corporation (Nasdaq: SPCX) (“SpaceX”). The fund is non-diversified.