IQ

XSPC · VegaShares Space & AI ETF

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$16.93
−5.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

XSPC returned −32.7% since it first traded on Jun 16, 2026.

What drove XSPC’s returns?What can XSPC’s first months tell me?What does XSPC cost to hold and to trade?
Equity fundExpense ratio 0.75%Fund assets $1.8m on Nov 3, 2026First traded Jun 16, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksFund page at the issuer ↗SEC filings ↗

XSPC returned −32.7% from Jun 16, 2026 to Nov 4, 2026, charges 0.75% a year and holds $1.8m in net assets on Nov 3, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about XSPCAdd to portfolioOverlapAlerts

XSPC 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

What you earned

XSPC −21.7%: total return over one month to Nov 4, 2026.
XSPC−21.7%
XSPC −19.7%: total return over three months to Nov 4, 2026.
XSPC−19.7%
XSPC −32.7%: total return since launch to Nov 4, 2026.
XSPC−32.7%
askIQ: what drove XSPC’s returns? ↗

What can be shown yet

First traded Jun 16, 2026
−32.7%
Total return, since launch, Jun 16, 2026
Report
0.75%
Expense ratio
Report
22
Holdings
Report
−32.7%
Below its high
Report
XSPC has traded for 141 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$16.93
First tradedJun 16, 2026
Net assets$1.8m
XSPC, Aug 31, 2026 to Oct 30, 2026−12.55%
Not yet
One-year returnfrom Jun 16, 2027
Three-year returnfrom Jun 16, 2029
askIQ: what can XSPC’s first months tell me? ↗

More on XSPC

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Price since launch, Jun 16, 2026

$16.93−5.7%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

XSPC returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−21.7%−1.0%
3M Aug 5 – Nov 4, 2026−19.7%−0.1%
Since launch Jun 16 – Nov 4, 2026−32.7%+2.7%

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

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

XSPC key stats

High since Jun 16, 2026, daily closes to Nov 4, 2026 (ETFIQ)$25.17 on Jun 16, 2026
Low since Jun 16, 2026, daily closes to Nov 4, 2026 (ETFIQ)$16.93 on Nov 4, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$16.93, 0% of the way from the low to the high
Holdings22
Top ten weight64.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · XSPCas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

XSPC for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
XSPC interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

XSPC is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

XSPC top ten by weight, 64.0% of the fund, of its 22 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

SPACEX SPCX 15.33%
Palantir Technologies Inc PLTR 8.01%
NVIDIA Corp NVDA 6.20%
Lumentum Holdings Inc LITE 5.94%
Voyager Technologies Inc VOYG 5.85%
Kratos Defense & Security Solu KTOS 5.26%
Rocket Lab Corp RKLB 4.47%
Viasat Inc VSAT 4.36%
Mercury Systems Inc MRCY 4.33%
Coherent Corp COHR 4.30%
Fund filings on SEC EDGAR ↗See all 22 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About XSPC

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Sep 11, 2026)0.75%
Price$16.93
First tradedJun 16, 2026
Net assets (issuer page, as of Nov 3, 2026)$1.8mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksReport
XSPC, Aug 31, 2026 to Oct 30, 2026−12.55%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 83% of the book by weight)−14.05%
Against its own holdings (ETFIQ)+1.50 pts
Below its high (ETFIQ)−32.7%
Holdings22
Top ten weight64.0%
Cash, not in the top ten1.7%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)27.9%
Active share vs the S&P 500 (ETFIQ)91.2%
Already in the Nasdaq-100, by weight (ETFIQ)43.4%
IQ Investment Committee on XSPC

12 seats on XSPC, as of Nov 4, 2026: 1 Mixed, 8 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
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 & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put XSPC to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about XSPC

What does XSPC cost?
The prospectus expense ratio is 0.75% a year.
What does XSPC hold?
22 positions as filed for Aug 31, 2026, with the top ten at 64.0% of the fund. 28% of its weight is in stocks the S&P 500 also holds.
How far is XSPC below its high?
32.7% below its high of Jun 16, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, XSPC and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.8mIssuer page · Nov 3, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerVegaShares page for XSPC ↗
All fund filingsFund filings on SEC EDGAR ↗
VegaShares’s own site ↗

Links are sources, not endorsements.

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

ETFIQ, XSPC, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/xspc

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

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XSPC: XSPC over 3 months: total return −19.7%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/xspc/" title="XSPC: XSPC over 3 months: total return −19.7%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XSPC: XSPC over 3 months: total return −19.7%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/xspc">ETFIQ</a></figcaption>
</figure>

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