AMMO
VistaShares Defense Supercycle ETF$25.68-0.04 (-0.17%)AUM $979KER 0.75%NAV —Holdings 51Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.73Day Range
$25.68$25.70
52-Week Range
$24.41$25.73
Avg Volume
3.8KDividend Yield
—Expense Ratio
0.75%AUM
$979KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 79.11% |
| Technology | 17.78% |
| Basic Materials | 3.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.72% |
| Germany | 9.21% |
| United Kingdom | 7.97% |
| South Korea | 6.82% |
| Sweden | 4.98% |
| Norway | 4.64% |
| Israel | 4.59% |
| Other | 4.04% |
| France | 3.45% |
| Italy | 3.19% |
| Puerto Rico | 2.13% |
| Spain | 1.37% |
| Canada | 1.01% |
| Australia | 0.89% |
Fund Information
- Category
- Industrials
- Inception Date
- Jul 16, 2026
- Description
- The VistaShares Defense Supercycle ETF is a U.S.-incorporated fund that aims to deliver long-term capital appreciation. The fund invests a minimum of 80% of its net assets in companies within the defense procurement supply chain.
Similar ETFs
The VistaShares Defense Supercycle ETF (AMMO) is an exchange-traded fund that launched on Jul 16, 2026. It currently manages $979K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 51 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 079550.KS | LIG Defense&Aerospace Co Ltd | 4.30% | 88 | $44K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 3.85% | 39,497 | $39K |
| 3 | RHM.DE | Rheinmetall AG | 3.60% | 32 | $37K |
| 4 | MILDEF.ST | Mildef Group AB | 3.58% | 1,572 | $37K |
| 5 | CHG.L | Chemring Group PLC | 2.99% | 3,828 | $31K |
| 6 | KIT.OL | Kitron ASA | 2.97% | 3,316 | $31K |
| 7 | TTMI | TTM Technologies Inc | 2.93% | 208 | $30K |
| 8 | CHRT.L | Cohort PLC | 2.92% | 1,732 | $30K |
| 9 | LHX | L3Harris Technologies Inc | 2.92% | 100 | $30K |
| 10 | MP | MP Materials Corp | 2.76% | 636 | $28K |
| 11 | WWD | Woodward Inc | 2.57% | 64 | $26K |
| 12 | ESLT.TA | Elbit Systems Ltd | 2.49% | 32 | $26K |
| 13 | THEON.AS | Theon International PLC | 2.39% | 639 | $25K |
| 14 | TDG | TransDigm Group Inc | 2.36% | 20 | $24K |
| 15 | AVAV | AeroVironment Inc | 2.35% | 152 | $24K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +5.19% | |
| 1M | +4.06% | |
| 3M | +4.06% | |
| 6M | +4.06% | |
| YTD | +4.06% | |
| 1Y | +4.06% | |
| 3Y | +4.06% | |
| 5Y | +4.06% |
Moving Averages
20-Day MA
$25.00
Above 20-Day MA50-Day MA
$25.00
Above 50-Day MA200-Day MA
$25.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.73
Current Price
$25.68
52-Week Low
$24.41
$24.41$25.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMMO | Industrials(346 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.68% |
| AUM | $979K | $3.24B |
| Dividend Yield | — | 2.12% |
| Avg Volume | 3.8K | 207.9K |
| Holdings | 51 | 243 |
| Performance | ||
| 1-Month Return | — | -1.87% |
| 6-Month Return | — | +6.54% |
| YTD Return | — | +9.72% |
| 1-Year Return | — | +10.86% |
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