M

    MARS (MARS)

    $25.35
    +0.06 (+0.23%)

    Market Cap: $100.90M

    Last updated: Sep 30, 2026 at 5:00 PM ET

    MARS (MARS)

    USA

    Net Assets (AUM)$100.90M
    Expense Ratio0.7500%
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateMar 4, 2026

    Sector Allocations

    Communication Services40.8%
    Industrials26.6%
    Information Technology6.6%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 74.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.85
    VWAP
    $25.550

    Simple Moving Averages

    SMA 10
    $25.81
    SMA 20
    $25.46
    SMA 50
    $25.65
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $25.61
    EMA 20
    $25.63
    EMA 50
    $26.33
    EMA 200
    $27.57

    Holdings (18)

    Holdings as of Sep 20, 2026
    Rank
    Symbol
    Name
    Weight
    1SPCXSPACE EXPLORATION TECHNOLOGIES CORP CLASS A24.55%
    2RKLBROCKET LAB CORP8.25%
    3ASTSAST SPACEMOBILE INC ORDINARY SHARES CLASS A6.80%
    4GSATGLOBALSTAR INC5.58%
    5VSATVIASAT INC5.27%
    6IRDMIRIDIUM COMMUNICATIONS INC3.85%
    7PLPLANET LABS PBC CLASS A3.72%
    9LUNRINTUITIVE MACHINES INC ORDINARY SHARES CLASS A2.70%
    10FLYFIREFLY AEROSPACE INC2.68%
    13TSATTELESAT CORP CLASS A2.44%
    15VOYGVOYAGER TECHNOLOGIES INC CLASS A2.28%
    17RDWREDWIRE CORP2.15%
    21BKSYBLACKSKY TECHNOLOGY INC CLASS A1.42%
    23SATLSATELLOGIC INC ORDINARY SHARES CLASS A1.32%
    24GILTGILAT SATELLITE NETWORKS LTD1.28%
    27SPIRSPIRE GLOBAL INC ORDINARY SHARES CLASS A1.06%
    29YSSYORK SPACE SYSTEMS INC1.01%
    30FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X0.55%
    Showing 1-18 of 18
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