GALX - ETF AI Analysis
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VistaShares Space Supercycle ETF (GALX)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Core Space Holdings
Several of the largest positions, such as MACOM Technology Solutions, MDA Space, Frequency Electronics, and Moog, have shown strong year-to-date performance, helping support the ETF’s returns despite recent weakness.
Global Exposure Across Multiple Countries
Holdings spread across the U.S., Canada, Europe, and Asia provide some geographic diversification, reducing reliance on any single country’s market.
Focused Exposure to Space-Related Industrials and Technology
A heavy tilt toward industrials and technology companies gives investors targeted access to businesses tied to the space and satellite supercycle theme.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month and year-to-date, indicating that the space supercycle theme has been under pressure recently.
High Expense Ratio
The fund’s relatively high fee means more of investors’ potential returns are eaten up by costs compared with lower-cost ETFs.
Concentrated Thematic and Sector Risk
A large share of assets in a narrow space-related theme and in industrials and technology sectors increases sensitivity to downturns in these specific areas.
GALX vs. SPDR S&P 500 ETF (SPY)
AUM2.94M
RegionGlobal
Expense Ratio0.75%
Beta2.57
IssuerVistaShares
Inception DateJul 15, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,269
30 Day Avg. Volume3,479
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GALX Summary
VistaShares Space Supercycle ETF (GALX) is a fund focused on the global commercial space economy rather than the broad stock market. It invests in companies that build rockets and satellites, run launch and ground facilities, and provide space-related technology like sensors, semiconductors, and software. Well-known names in the fund include Rocket Lab USA and Teledyne Technologies. Someone might invest in GALX to seek long-term growth from the expanding use of satellite internet, Earth‑observation data, and government and commercial space programs. A key risk is that it’s concentrated in a niche space theme, so its price can be more volatile and move sharply up or down.
How much will it cost me?GALX has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. This is higher than the average ETF because GALX is actively managed and focuses on a specialized space-sector theme, which typically costs more to run than broad, passive index funds.
What would affect this ETF?GALX could benefit from growing global demand for satellite internet, Earth‑observation data, and government and commercial space programs, which would support its industrial and technology holdings like Rocket Lab and other space hardware and equipment makers. On the negative side, setbacks in launch technology, tighter space‑related regulations, higher interest rates that hurt growth companies, or a slowdown in funding for space projects could make this niche, globally focused ETF more volatile and limit future returns.
GALX Top 10 Holdings
GALX is a pure play on the global space economy, with industrial and tech names doing most of the heavy lifting. Frequency Electronics has been a bright spot, rising steadily and giving the fund a solid boost, while MACOM and MDA Space add more tech firepower despite some mixed, recently lagging stretches. On the hardware side, Moog has been a steady contributor, but Rocket Lab and AST SpaceMobile have lost altitude lately, dragging on returns. With holdings spanning the U.S., Canada, Europe, and beyond, this ETF is globally diversified but tightly tethered to the space theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| MACOM Technology Solutions Holdings | 4.99% | $146.61K | $25.21B | 170.14% | 64 Neutral | |
| Rocket Lab USA | 4.24% | $124.49K | $40.82B | 6.15% | 57 Neutral | |
| Filtronic | 4.09% | $120.10K | £706.02M | 150.78% | 78 Outperform | |
| Ametek | 4.05% | $119.06K | $56.99B | 38.65% | 79 Outperform | |
| MDA Space Ltd | 3.61% | $106.02K | C$6.51B | 11.42% | 70 Outperform | |
| Moog | 3.53% | $103.80K | $11.52B | 77.89% | 73 Outperform | |
| Avio S.p.A. | 3.30% | $96.76K | €1.40B | -35.36% | 52 Neutral | |
| Teledyne Technologies | 3.21% | $94.35K | $28.45B | 8.14% | 71 Outperform | |
| Frequency Electronics | 3.14% | $92.28K | $846.51M | 111.40% | 76 Outperform | |
| SpaceX | 3.06% | $89.76K | $2.21T | ― | ― |
GALX Technical Analysis
Negative
―
Price Trends
23.77
Negative
Market Momentum
-0.17
Positive
38.09
Neutral
2.33
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GALX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.11, equal to the 50-day MA of 23.77, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 38.09 is Neutral, neither overbought nor oversold. The STOCH value of 2.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GALX.
GALX Peer Comparison
Comparison Results
Performance Comparison
GALX
VistaShares Space Supercycle ETF
22.24
-1.22
-5.20%
BLDX
Impax Global Infrastructure ETF
―
―
―
FFND
Future Fund Active ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
DIPR
Corgi Space & Satellite Communications ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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