ASB.AU-46.44%11.1%
FERG-7.71%11.1%
HII-7.38%11.1%
KTOS-57.45%11.1%
MRCY-3.01%11.1%
ONDS-34.70%11.1%
OPXS-35.28%11.1%
RDW+1.14%11.1%
TIC-33.83%11.1%
As of Oct 9, 2026, 4:27 AM ET
Fiscal Spend '25: US Defense Modernization & Shipbuilding Constituents
Austal LimitedASB.AU | 11.1% | -4.88% | -9.33% | -19.06% | -8.83% | -39.01% | -26.00% | 3.68% | -46.44% | 45.79% | 107.23% | $1.14B |
Ferguson plcFERG | 11.1% | 0.78% | -4.65% | -2.91% | -2.15% | -2.26% | -16.89% | 31.50% | -7.71% | 11.83% | 64.18% | $42.03B |
Huntington Ingalls Industries, Inc.HII | 11.1% | 1.67% | 3.10% | -5.64% | -3.39% | -22.07% | -40.38% | 30.11% | -7.38% | 4.90% | 40.01% | $10.44B |
Kratos Defense & Security Solutions, Inc.KTOS | 11.1% | -0.02% | -4.86% | -10.29% | -2.08% | -44.76% | -51.35% | 34.56% | -57.45% | 67.25% | 88.62% | $7.86B |
Mercury Systems, Inc.MRCY | 11.1% | -1.54% | -2.00% | -2.77% | -6.60% | 7.55% | -11.81% | 74.02% | -3.01% | 114.42% | 61.17% | $4.71B |
Ondas Holdings Inc.ONDS | 11.1% | -4.73% | -10.81% | -6.04% | -3.79% | -29.82% | -32.04% | 517.12% | -34.70% | 641.82% | -30.81% | $3.90B |
Optex Systems Holdings, IncOPXS | 11.1% | -1.86% | -4.31% | 0.00% | -4.21% | -29.48% | -22.78% | 73.61% | -35.28% | 22.70% | 400.00% | $69.6M |
Redwire CorpRDW | 11.1% | -4.69% | -12.86% | -8.79% | -7.66% | 28.42% | 7.61% | 5.97% | 1.14% | 29.10% | 2.95% | $2.33B |
TIC Solutions, Inc.TIC | 11.1% | 0.57% | 1.03% | -4.75% | 6.52% | -12.76% | -6.86% | -19.30% | -33.83% | -26.50% | -26.50% | $1.95B |
| Theme return | — | -1.63% | -4.97% | -8.09% | -3.51% | -7.92% | -17.42% | 96.45% | -17.96% | 125.67% | 209.46% | — |
| Average | 11.1% | -1.63% | -4.97% | -6.69% | -3.58% | -16.02% | -22.28% | 83.47% | -24.96% | 101.26% | 78.54% | $8.27B |
| Median | 11.1% | -1.54% | -4.65% | -5.64% | -3.79% | -22.07% | -22.78% | 31.50% | -33.83% | 29.10% | 61.17% | $3.90B |
| Std Dev | 0.0% | 2.44% | 5.01% | 5.27% | 4.22% | 22.34% | 16.84% | 156.03% | 19.91% | 194.82% | 122.46% | $12.34B |
| Min | 11.1% | -4.88% | -12.86% | -19.06% | -8.83% | -44.76% | -51.35% | -19.30% | -57.45% | -26.50% | -30.81% | $69.6M |
| Max | 11.1% | 1.67% | 3.10% | 0.00% | 6.52% | 28.42% | 7.61% | 517.12% | 1.14% | 641.82% | 400.00% | $42.03B |
| % Positive Tickers | 33.33% | 22.22% | 0.00% | 11.11% | 22.22% | 11.11% | 88.89% | 11.11% | 88.89% | 77.78% |
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