ETF PRO AIOctober 4, 2026
ROKT SPDR Kensho Final Frontiers ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$175Mfund assets
+24.2%return, YTD
+34.2%return, 1 year
−$5Mnet flow, 1 month
+$145Mnet flow, 1 year
32.8%realized volatility, 1y
-23.9%worst drawdown, 1y
Top ten holdings
| 1 | FET FORUM ENERGY TECHNOLOGIES | 2.40% |
| 2 | DCO DUCOMMUN | 3.66% |
| 3 | OII OCEANEERING INTERNATIONAL | 3.13% |
| 4 | IRDM IRIDIUM COMMUNICATIONS | 3.65% |
| 5 | RTX RAYTHEON TECHNOLOGIES | 3.24% |
| 6 | MOGA Moog Inc MOG-A | 3.37% |
| 7 | TDY TELEDYNE TECHNOLOGIES | 3.37% |
| 8 | LMT LOCKHEED MARTIN | 2.95% |
| 9 | HEI HEICO | 3.38% |
| 10 | HXL HEXCEL | 3.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS