(FITE) S&P Kensho Future Security - Overview
Etf: Defensive, Security, Technology, Defense, Aerospace
Dividends
| Dividend Yield | 0.26% |
| Yield on Cost 5y | 0.40% |
| Yield CAGR 5y | -20.02% |
| Payout Consistency | 82.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 35.0% |
| Relative Tail Risk | 3.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.84 |
| Alpha | 7.19 |
| Character TTM | |
|---|---|
| Beta | 1.128 |
| Beta Downside | 1.060 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.07% |
| CAGR/Max DD | 1.14 |
Description: FITE S&P Kensho Future Security December 30, 2025
The SPDR S&P Kensho Future Security ETF (FITE) is designed to track an index of U.S.-listed equities-including depositary receipts-representing companies classified in the “Future Security” sector worldwide, spanning both developed and emerging markets. Under normal market conditions the fund aims to allocate at least 80 % of its assets to the securities that make up the index, effectively mirroring its composition.
Key quantitative points (as of the most recent filing) include an expense ratio of 0.45 %, total assets under management of roughly $350 million, and a top-10 holding concentration of about 30 % (dominated by firms in cybersecurity, cloud infrastructure, and AI-enabled threat detection). The sector’s growth is driven by rising global cyber-risk spending, which the IDC projects to exceed $250 billion by 2026, and by regulatory pressure on data privacy that accelerates demand for advanced security solutions.
For a deeper quantitative breakdown, you might explore the fund’s metrics on ValueRay.
What is the price of FITE shares?
Over the past week, the price has changed by -3.06%, over one month by -2.23%, over three months by +4.62% and over the past year by +25.68%.
Is FITE a buy, sell or hold?
What are the forecasts/targets for the FITE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.5 | 19.4% |
FITE Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 113.3m USD (113.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 113.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 113.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.07% (E(113.3m)/V(113.3m) * Re(10.07%) + (debt-free company))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)