Price Chart
Key Statistics
Previous Close
$22.14Day Range
N/A52-Week Range
Avg Volume
663Dividend Yield
—Expense Ratio
0.75%AUM
$2.4MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 78.29% |
| Technology | 18.60% |
| Basic Materials | 3.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.98% |
| Germany | 9.55% |
| United Kingdom | 8.06% |
| South Korea | 7.23% |
| Sweden | 6.36% |
| Norway | 5.67% |
| Israel | 4.22% |
| France | 3.51% |
| Italy | 3.31% |
| Cyprus | 2.23% |
| Spain | 1.80% |
| Czech Republic | 1.50% |
| Puerto Rico | 1.42% |
| Australia | 1.14% |
| Canada | 1.03% |
Fund Information
- Issuer
- VistaShares
- 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 issued by VistaShares that launched on Jul 16, 2026. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 53 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RHM.DE | Rheinmetall AG | 4.09% | 88 | $100K |
| 2 | MILDEF.ST | Mildef Group AB | 4.09% | 4,323 | $100K |
| 3 | PLTR | Palantir Technologies Inc | 3.88% | 484 | $95K |
| 4 | 079550.KS | LIG Defense&Aerospace Co Ltd | 3.61% | 242 | $88K |
| 5 | KIT.OL | Kitron ASA | 3.41% | 9,119 | $83K |
| 6 | CHRT.L | Cohort PLC | 3.37% | 4,763 | $82K |
| 7 | CHG.L | Chemring Group PLC | 3.07% | 10,527 | $75K |
| 8 | LHX | L3Harris Technologies Inc | 2.86% | 275 | $70K |
| 9 | MP | MP Materials Corp | 2.76% | 1,749 | $67K |
| 10 | HAG.DE | Hensoldt AG | 2.75% | 715 | $67K |
| 11 | ESLT.TA | Elbit Systems Ltd | 2.67% | 88 | $65K |
| 12 | TDG | TransDigm Group Inc | 2.57% | 55 | $63K |
| 13 | DCO | Ducommun Inc | 2.30% | 352 | $56K |
| 14 | — | Saab AB | 2.30% | 880 | $56K |
| 15 | THEON.AS | Theon International PLC | 2.24% | 1,752 | $55K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.72% | |
| 1M | -7.10% | |
| 3M | -7.41% | |
| 6M | -8.61% | |
| YTD | -8.61% | |
| 1Y | -8.61% | |
| 3Y | -8.61% | |
| 5Y | -8.61% |
Moving Averages
$23.39
Below 20-Day MA$24.59
Below 50-Day MA$25.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.66
Current Price
$22.04
52-Week Low
$22.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMMO | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.71% |
| AUM | $2.4M | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 663 | 254.4K |
| Holdings | 53 | 279 |
| Performance | ||
| 1-Month Return | -8.63% | -3.27% |
| 6-Month Return | — | -6.58% |
| YTD Return | — | +4.51% |
| 1-Year Return | — | -2.10% |
Compare with Another ETF
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