SHLD

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Key Fund Facts for 2026
  • Sector Focus: The ETF focuses strictly on mission-critical military applications, excluding commercial aviation to capture pure-play defense technological transformation.
  • Geographic Exposure: The fund is heavily weighted toward the United States (approx. 62%), with significant international exposure in Germany, the UK, South Korea, and France.
  • Recent Performance: SHLD has shown strong growth, with a reported 1-year return of approximately 74.5% as of late December 2025.