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GALX VistaShares Space Supercycle ETF

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$21.81
+1.9% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its Jul 16, 2026 launch to Oct 29, 2026, GALX lost 6.9%.

What drove GALX’s returns?What can GALX’s first months tell me?What do GALX’s net flows of $0 over the last 5 trading days mean?
Holds 58 stocks in space, 15% of its weight in S&P 500 companiesVistaShares ↗Expense ratio 0.75%Fund assets $2.8m on Oct 29, 2026First traded Jul 16, 2026Benchmark Its own holdings, as of Oct 29, 2026; its prospectus names no index it tracksFund page at the issuer ↗SEC filings ↗Every VistaShares fund ETFIQ covers

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about GALXAdd to portfolioOverlapFlowsAlerts

GALX risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 28, 2026
Latest day
$0
Last 5 trading days
$0
Since Oct 2026
$0
No money in or out. 51 days missing.
askIQ: what do these flows mean? ↗

What you earned

GALX −5.3%: total return over one month to Oct 29, 2026.
GALX−5.3%
GALX −5.1%: total return over three months to Oct 29, 2026.
GALX−5.1%
GALX −6.9%: total return since launch to Oct 29, 2026.
GALX−6.9%
askIQ: what drove GALX’s returns? ↗

What can be shown yet

First traded Jul 16, 2026
15.1%
Already in the S&P 500
Report
99.0%
Active share vs the S&P 500
Report
37.5%
Top ten holdings
Report
−6.9%
Total return, since launch
Report
GALX has traded for 105 days. Numbers that need a year of prices are not shown yet.
Shown now
First tradedJul 16, 2026
Outside the S&P 500, by weight85%
Already in the Nasdaq-100, by weight0.0%
Active share vs the Nasdaq-100100.0%
Not yet
One-year returnfrom Jul 16, 2027
Three-year returnfrom Jul 16, 2029
askIQ: what can GALX’s first months tell me? ↗

More on GALX

Every number below is on this page. Open what you need.

GALX flows, by email on Sundays.

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Price since launch, Jul 16, 2026

$21.81+1.9%1 day, priceClose, Oct 29, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 29, 2026. Updated every trading night. Report a data error

GALX returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 29 – Oct 29, 2026−5.3%+0.7%
3M Jul 30 – Oct 29, 2026−5.1%+4.0%
Since launch Jul 16 – Oct 29, 2026−6.9%+2.7%

Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 28, 2026

GALX: in the 14 trading days to Oct 28, 2026, nothing net moved.

1D
$0
0.0% of $2.8m on Oct 27, 2026
Oct 28, 2026
5D
$0
0.0% of $2.8m on Oct 21, 2026
Oct 22, 2026 to Oct 28, 2026
Since Oct 2026
$0
Oct 9, 2026 to Oct 28, 2026
Net flow each trading day
Net flow into GALX each trading day, Jul 29, 2026 to Oct 28, 2026monthly, from SEC filingsdaily, from VistaSharesJul 29, 2026Oct 28, 2026

GALX, net flow each trading day over the 65 sessions from Jul 29, 2026 to Oct 28, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 51 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 51 days missing.

Net flow into GALX each trading day, Oct 29, 2025 to Oct 28, 2026monthly, from SEC filingsdaily, from VistaSharesOct 29, 2025Oct 28, 2026

GALX, net flow each trading day over the 251 sessions from Oct 29, 2025 to Oct 28, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 237 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 237 days missing.

Net flow into GALX each trading day, Mar 27, 2025 to Oct 28, 2026monthly, from SEC filingsdaily, from VistaSharesMar 27, 2025Oct 28, 2026

GALX, net flow each trading day over the 400 sessions from Mar 27, 2025 to Oct 28, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 386 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 386 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 9, 2026.

How this is computed

Computed by ETFIQ from VistaShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for GALX, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare GALX with other funds in the flows tool

Every trading day, last 3 months14 days
Oct 28, 2026 $0
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0

Most recent first.

Week by week, last year4 weeks
Oct 28, 2026 $0 3 days
Oct 23, 2026 $0
Oct 16, 2026 $0
Oct 9, 2026 $0 1 day

Net flow into GALX each week, Oct 9, 2026 to Oct 28, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outOct 2026

GALX, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 9 to Oct 28$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 28, 2026. Last checked Oct 29, 2026.

GALX key stats

High since Jul 16, 2026, daily closes to Oct 29, 2026 (ETFIQ)$26.43 on Aug 12, 2026
Low since Jul 16, 2026, daily closes to Oct 29, 2026 (ETFIQ)$20.35 on Oct 22, 2026
Close on Oct 29, 2026, within that range (ETFIQ)$21.81, 24% of the way from the low to the high
Holdings58
Top ten holdings weight37.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 29, 2026
Trading · GALXas of Oct 29, 2026
·
Not scored1 of 6 measured · Oct 29, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$2.350.23%
$10,000$240.23%
Premium or discount to NAV, Oct 28 close+0.28%
−0.6%95% of days within ±0.45% · the 1% band is off this scale+0.6%
How to tradeLimit: midpoint + 6¢ to buy, midpoint − 6¢ to sell.At the Oct 28 close of $21.41, that’s $21.47 to buy and $21.35 to sell.
Full trading page: components, premium history, dealers →

GALX top ten by weight, 37.5% of the fund, of its 58 equity positions, from the holdings published by its issuer for Oct 29, 2026. Source: the issuer’s own daily file.

AMETEK Inc AME 4.28%
MACOM Technology Solutions Holdings Inc MTSI 4.06%
MDA Space Ltd not published 4.01%
Avio SpA AVIO BIT 3.87%
Rocket Lab Corp RKLB 3.80%
Teledyne Technologies Inc TDY 3.74%
Moog Inc MOG.A 3.67%
Kongsberg Gruppen ASA KOG OSL 3.64%
HEICO Corp HEI 3.30%
Frequency Electronics Inc FEIM 3.13%
Holdings, the issuer’s own daily file ↗See all 58 holdings →Check overlap with another fund →

Source: VistaShares’s daily holdings file. Updated each trading day.

About GALX

Theme (ETFIQ, editorial)Space
First tradedJul 16, 2026
Already in the S&P 500, by weight (ETFIQ)15.1%
Outside the S&P 500, by weight (ETFIQ)85%
Active share vs the S&P 500 (ETFIQ)99.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight37.5%
Holdings58
Holdings published for (the issuer’s daily file)Oct 29, 2026
Holdings as of the close of (the issuer’s daily file)Oct 29, 2026
Top holdingsAMETEK Inc 4.3%, MACOM Technology Solutions Holdings Inc 4.1%, MDA Space Ltd 4.0%, Avio SpA 3.9%, Rocket Lab Corp 3.8%, Teledyne Technologies Inc 3.7%, Moog Inc 3.7%, Kongsberg Gruppen ASA 3.6%, HEICO Corp 3.3%, Frequency Electronics Inc 3.1%
Net assets (issuer daily file, as of Oct 29, 2026)$2.8mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 29, 2026; its prospectus names no index it tracks
Below its all-time high (ETFIQ)−17.5%
Expense ratio (485BPOS XBRL, Jul 10, 2026)0.75%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.76%
Closest funds by holdings overlapDIPR 31%, AMMO 31%, UFO 30%, XAR 29%, ORBX 28%
Below its all-time high17.5%, high on Aug 12, 2026
How we measure
The top ten holdings are 38% of the fund across 58 positions, as published by its issuer for Oct 29, 2026. Since it first traded on Jul 16, 2026 the fund returned −6.9% with distributions reinvested. It sits 17.5% below its all-time high of Aug 12, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on GALX

12 seats on GALX, as of Oct 29, 2026: 1 Mixed, 6 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put GALX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about GALX

How much of GALX is in S&P 500 companies?
By its holdings published by its issuer for Oct 29, 2026, 15% of GALX by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
What does GALX hold?
58 positions as published by its issuer for Oct 29, 2026, with the top ten at 38% of the fund. The largest are AMETEK Inc at 4.3%, MACOM Technology Solutions Holdings Inc at 4.1%, MDA Space Ltd at 4.0%.
Has GALX beaten the S&P 500?
Since it first traded on Jul 16, 2026, GALX returned −6.9% with distributions reinvested, against +2.7% for the S&P 500, so it finished behind the index by 9.6 points.
What does GALX cost?
The prospectus expense ratio is 0.75% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.
Sources and dates
Prices, GALX and S&P 500 (SPY)Tiingo end-of-day · Oct 29, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.8mIssuer daily file · Oct 29, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 29, 2026 ↗
IssuerVistaShares page for GALX ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, GALX, thematic ETFs, data as of Oct 29, 2026. https://etfiq.com/funds/galx

The difference bar for GALX, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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GALX: 15% of GALX's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Oct 29, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/galx"><img src="https://etfiq.com/assistant/api/embed/themes/galx.svg" alt="GALX: 15% of GALX&#x27;s weight is in S&amp;P 500 companies and 85% is outside the index. Holdings as of Oct 29, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">GALX: 15% of GALX&#x27;s weight is in S&amp;P 500 companies and 85% is outside the index. Holdings as of Oct 29, 2026. Data: <a href="https://etfiq.com/funds/galx">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 29, 2026. More on the tabs above.