RCAT

NASDAQStock

Red Cat Holdings, Inc.

$16.40+0.23 (+1.39%)

52-Week Range

$4.66

$17.36

Key Stats

Market Cap

1.5B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.44

Volume

20.5M

Avg Volume

23.1M

Performance

+34.61%

+116.04%

+53.61%

YTD

+76.42%

+228.46%

+1257.98%

+300.00%

Price Chart

ETF Exposure

RCAT is held by 50 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
HAIL	State Street SPDR S&P Kensho Smart Mobility ETF	2.51%	33,519	$487K	$19.6M	0.45%
FITE	State Street SPDR S&P Kensho Future Security ETF	2.37%	178,634	$2.7M	$110.6M	0.45%
XAR	State Street SPDR S&P Aerospace & Defense ETF	0.86%	3,700,989	$54.4M	$6.28B	0.35%
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.66%	1,107,188	$16.2M	$2.48B	0.20%
JSML	Janus Henderson Small Cap Growth Alpha ETF	0.60%	114,232	$1.7M	$278.6M	0.30%
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.39%	225,869	$3.3M	$824.8M	0.30%
IWC	iShares Micro-Cap ETF	0.31%	271,109	$4.0M	$1.27B	0.60%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.29%	50,610	$742K	$253.4M	0.39%
SHLD	Global X - Defense Tech ETF	0.20%	1,193,795	$15.3M	$7.79B	0.50%
ITA	iShares U.S. Aerospace & Defense ETF	0.13%	1,430,190	$21.0M	$16.40B	0.38%
IWO	iShares Russell 2000 Growth ETF	0.12%	859,272	$12.6M	$12.74B	0.24%
GINN	Goldman Sachs Innovate Equity ETF	0.11%	15,882	$233K	$207.6M	0.50%
SGRW	Harbor Active Small Cap Growth ETF (SGRW)	0.11%	245	$4K	$3.3M	0.80%
VTWG	Vanguard Russell 2000 Growth ETF	0.09%	94,616	$1.3M	$1.50B	0.06%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.07%	2,960	$43K	$59.7M	0.89%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.07%	296	$4K	$6.1M	0.79%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.06%	33,167	$487K	$881.5M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.06%	33,167	$487K	$881.5M	0.06%
IWM	iShares Russell 2000 ETF	0.05%	2,456,013	$36.0M	$70.17B	0.19%
VTWO	Vanguard Russell 2000 ETF	0.04%	487,564	$6.6M	$14.50B	0.06%
RSSL	Global X - Russell 2000 ETF	0.04%	47,101	$602K	$1.38B	0.08%
SCHA	Schwab U.S. Small-Cap ETF	0.04%	513,881	$7.5M	$20.05B	0.04%
UWM	ProShares - Ultra Russell2000	0.03%	6,164	$90K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.03%	6,119	$90K	$309.0M	1.08%
DFEN	Direxion Daily Aerospace & Defense Bull 3X ETF	0.03%	32,189	$472K	$532.8M	0.96%
ISCB	iShares Morningstar Small-Cap ETF	0.03%	4,677	$69K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.03%	4,677	$69K	$251.9M	0.04%
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	0.02%	30,361	$445K	$2.00B	0.08%
VIS	Vanguard Industrials ETF	0.02%	118,733	$1.6M	$7.50B	0.09%
VXF	Vanguard Extended Market ETF	0.02%	1,138,232	$15.4M	$84.10B	0.05%
WSML	iShares MSCI World Small-Cap ETF	0.01%	6,330	$93K	$596.9M	0.30%
SMMD	iShares Russell 2500 ETF	0.01%	36,704	$538K	$2.33B	0.23%
HDG	ProShares - Hedge Replication ETF	0.01%	114	$2K	$23.2M	0.95%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01%	32,977	$484K	$9.01B	0.21%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.00%	3,160	$45K	$1.43B	0.09%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.00%	3,519	$52K	$1.90B	0.26%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	118,903	$1.7M	$81.53B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	27,317	$401K	$17.58B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	60,874	$893K	$38.14B	0.03%
VTHR	Vanguard Russell 3000 ETF	0.00%	8,649	$117K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	3,187,686	$43.0M	$2.10T	0.03%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	56	$817	$64.1M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	66	$969	$59.0M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	55	$806	$42.9M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	36	$532	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	27	$402	$21.4M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	12	$178	$9.5M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	9	$126	$61.4M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	28	$417	$81.5M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	48	$711	$81.7M	0.11%

About RCAT ETF Exposure

Red Cat Holdings, Inc. (RCAT) is held by 50 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.5B, RCAT is a widely held institutional stock. The stock currently trades at $16.40. Investors can gain exposure to RCAT through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold RCAT, sorted by portfolio weight.