# XSPC (VegaShares Space & AI ETF)

VegaShares · Stock ETFs · U.S. mid-cap growth · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- XSPC, total return, since launch, Jun 16, 2026: −32.7%, as of Nov 4, 2026.
- XSPC, expense ratio: 0.75%, as of Sep 11, 2026.
- XSPC, holdings: 22, as of Aug 31, 2026.
- XSPC, below its high: −32.7%, as of Nov 4, 2026.
- XSPC, net assets: $1.8m (issuer page, as of Nov 3, 2026).
- XSPC, benchmark: Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## XSPC over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −21.7% | −1.0% |
| 3 months | −19.7% | −0.1% |
| Since launch | −32.7% | +2.7% |

## XSPC key stats

- High since Jun 16, 2026, daily closes to Nov 4, 2026: $25.17 on Jun 16, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 16, 2026, daily closes to Nov 4, 2026: $16.93 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $16.93, 0% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 22
- Top ten weight: 64.0%

## XSPC trading

- Not scored.
- The full trading page: https://etfiq.com/funds/xspc/trading/

## XSPC for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- XSPC interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Sep 11, 2026 |
| Price | $16.93 | ETFIQ |
| First traded | Jun 16, 2026 | ETFIQ |
| Net assets | $1.8m | issuer page, as of Nov 3, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| XSPC, Aug 31, 2026 to Oct 30, 2026 | −12.55% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −14.05% | ETFIQ, measured on 83% of the book by weight |
| Against its own holdings | +1.50 pts | ETFIQ |
| Below its high | −32.7% | ETFIQ |
| Holdings | 22 | ETFIQ |
| Top ten weight | 64.0% | ETFIQ |
| Cash, not in the top ten | 1.7% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 27.9% | ETFIQ |
| Active share vs the S&P 500 | 91.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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