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Beacon

MARSRoundhill Space & Technology ETF

Grow my moneyNewRanked #1,785 of 2,960 in this goal

Seeks to provide capital appreciation.

By Roundhill Investments · Launched 2026

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$101M

#2,944 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

3 months

#5,284 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,803+38.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Information technology

What it actually holds

By weight

Concentration

Top 10 holdings = 61.2% of fundconcentrated

Rocket Lab CorpRKLB
14.2%
AST SpaceMobile Inc Ordinary Shares - Class AASTS
8.8%
EchoStar Corp Class ASATS
7.2%
Planet Labs PBC Class APL
5.8%
Intuitive Machines Inc Ordinary Shares - Class ALUNR
4.9%
Viasat IncVSAT
4.3%
OHB SEOHB.DE
4.2%
Redwire CorpRDW
4.1%
Globalstar IncGSAT
3.9%
SKY Perfect JSAT Corp9412.T
3.8%

Asset allocation

Stocks
98.8%
Other
10.9%

By sector

Industrials
56.8%
Communication
24.7%
Technology
18.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-28.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX, NYSE American

Full fund details

Objective
Seeks to provide capital appreciation.
Strategy
Actively invests in equity securities of Space and Technology Companies, focusing on those with at least 50% of revenues from relevant activities. Targets companies with a minimum market cap of $500 million and rebalances quarterly.
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

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $101M in assets (under our $500M threshold).

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 2026-06-19