
ASB.AU-31.86%11.1%

FERG+1.70%11.1%

HII-20.27%11.1%

KTOS-42.72%11.1%

MRCY+14.37%11.1%

ONDS-25.36%11.1%

OPXS-26.55%11.1%

RDW+42.43%11.1%

TIC-13.65%11.1%
As of Oct 2, 2026, 9:55 PM ET
Fiscal Spend '25: US Defense Modernization & Shipbuilding Constituents
Austal LimitedASB.AU | 11.1% | 1.86% | -6.01% | 1.25% | 1.86% | -31.86% | -17.32% | 15.84% | -42.74% | 60.39% | 141.96% | $1.28B |
Ferguson plcFERG | 11.1% | 0.83% | 1.96% | 1.93% | 1.81% | 1.70% | -13.52% | 36.82% | -2.63% | 17.06% | 73.55% | $43.31B |
Huntington Ingalls Industries, Inc.HII | 11.1% | -2.11% | 0.06% | -6.09% | -1.17% | -20.27% | -39.01% | 33.10% | -3.93% | 6.48% | 50.79% | $10.58B |
Kratos Defense & Security Solutions, Inc.KTOS | 11.1% | 0.58% | -7.42% | -8.99% | 1.55% | -42.72% | -49.54% | 39.55% | -54.24% | 71.05% | 90.83% | $8.08B |
Mercury Systems, Inc.MRCY | 11.1% | 0.95% | -0.45% | 1.13% | -0.68% | 14.37% | -6.21% | 85.06% | 1.14% | 127.90% | 76.89% | $5.10B |
Ondas Holdings Inc.ONDS | 11.1% | 1.69% | -5.63% | -4.27% | 2.32% | -25.36% | -27.73% | 556.31% | -20.90% | 878.38% | -20.26% | $4.13B |
Optex Systems Holdings, IncOPXS | 11.1% | 0.10% | -0.62% | 2.31% | -0.24% | -26.55% | -19.58% | 80.82% | -17.34% | 33.38% | 427.78% | $72.7M |
Redwire CorpRDW | 11.1% | 2.93% | -7.95% | 4.79% | 2.41% | 42.43% | 19.35% | 17.54% | 4.49% | 62.87% | 14.77% | $2.60B |
TIC Solutions, Inc.TIC | 11.1% | -0.24% | -5.42% | -6.73% | 5.43% | -13.65% | -7.81% | -20.13% | -38.56% | -31.17% | -31.17% | $1.83B |
| Theme return | — | 0.73% | -3.50% | -1.79% | 0.89% | -3.72% | -13.65% | 105.40% | -8.53% | 142.44% | 233.03% | — |
| Average | 11.1% | 0.73% | -3.50% | -1.63% | 1.48% | -11.32% | -17.93% | 93.88% | -19.41% | 136.26% | 91.68% | $8.55B |
| Median | 11.1% | 0.83% | -5.42% | 1.13% | 1.81% | -20.27% | -17.32% | 36.82% | -17.34% | 60.39% | 73.55% | $4.13B |
| Std Dev | 0.0% | 1.35% | 3.49% | 4.62% | 1.89% | 25.04% | 18.83% | 166.30% | 20.13% | 265.81% | 129.64% | $12.69B |
| Min | 11.1% | -2.11% | -7.95% | -8.99% | -1.17% | -42.72% | -49.54% | -20.13% | -54.24% | -31.17% | -31.17% | $72.7M |
| Max | 11.1% | 2.93% | 1.96% | 4.79% | 5.43% | 42.43% | 19.35% | 556.31% | 4.49% | 878.38% | 427.78% | $43.31B |
| % Positive Tickers | 77.78% | 22.22% | 55.56% | 66.67% | 33.33% | 11.11% | 88.89% | 22.22% | 88.89% | 77.78% |