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Beacon

MARSRoundhill Space & Technology ETF

Grow my moneyNewRanked #1,820 of 2,998 in this goal

Seeks capital appreciation.

By Roundhill Investments · Launched 2026

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$75M

#3,257 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

5 months

#5,229 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,622-3.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Information technology

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 66.3% of fundconcentrated

Rocket Lab Corp
11.5%
EchoStar Corp
11.3%
AST SpaceMobile Inc
10.3%
Planet Labs PBC
6.1%
Globalstar Inc
5.8%
OHB SE
4.7%
Viasat Inc
4.5%
SKY Perfect JSAT Corp
4.2%
Firefly Aerospace Inc
4.1%
Intuitive Machines Inc
3.7%

Asset allocation

Stocks
98.7%
Cash
10.0%

By sector

Industrials
65.5%
Technology
19.1%
Communication
15.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-50.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX, NYSE American

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively manages a portfolio of equity securities of Space and Technology Companies, investing at least 80% of net assets in this sector. Focuses on companies with thematic relevance, a minimum market capitalization of $500 million, and an average daily trading volume of at least $1 million, across U.S. and non-U.S. markets.
Inception date
March 4, 2026
Fund family
Roundhill Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04