Price Chart
Key Statistics
Previous Close
$24.43Day Range
52-Week Range
Avg Volume
4.7KDividend Yield
—Expense Ratio
0.75%AUM
$2.7MShares 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 | 79.35% |
| Technology | 17.24% |
| Basic Materials | 3.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.12% |
| Germany | 9.58% |
| South Korea | 7.73% |
| United Kingdom | 7.47% |
| Sweden | 5.72% |
| Norway | 5.24% |
| Israel | 4.26% |
| France | 3.42% |
| Italy | 3.23% |
| Cyprus | 2.43% |
| Puerto Rico | 2.32% |
| Czech Republic | 1.62% |
| Spain | 1.58% |
| Australia | 1.22% |
| Canada | 0.96% |
| Other | 0.08% |
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 $2.7M 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 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 079550.KS | LIG Defense&Aerospace Co Ltd | 4.56% | 242 | $123K |
| 2 | RHM.DE | Rheinmetall AG | 3.86% | 88 | $104K |
| 3 | MILDEF.ST | Mildef Group AB | 3.77% | 4,323 | $102K |
| 4 | KIT.OL | Kitron ASA | 3.43% | 9,119 | $93K |
| 5 | MP | MP Materials Corp | 3.33% | 1,749 | $90K |
| 6 | PLTR | Palantir Technologies Inc | 2.98% | 484 | $80K |
| 7 | CHG.L | Chemring Group PLC | 2.73% | 10,527 | $74K |
| 8 | CHRT.L | Cohort PLC | 2.68% | 4,763 | $72K |
| 9 | TTMI | TTM Technologies Inc | 2.59% | 572 | $70K |
| 10 | LHX | L3Harris Technologies Inc | 2.53% | 275 | $68K |
| 11 | THEON.AS | Theon International PLC | 2.45% | 1,752 | $66K |
| 12 | ESLT.TA | Elbit Systems Ltd | 2.39% | 88 | $64K |
| 13 | HAG.DE | Hensoldt AG | 2.39% | 715 | $64K |
| 14 | TDG | TransDigm Group Inc | 2.30% | 55 | $62K |
| 15 | AVAV | AeroVironment Inc | 2.28% | 418 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -2.15% | |
| 1M | -13.31% | |
| 3M | -0.69% | |
| 6M | -0.69% | |
| YTD | -0.69% | |
| 1Y | -0.69% | |
| 3Y | -0.69% | |
| 5Y | -0.69% |
Moving Averages
$26.00
Below 20-Day MA$26.03
Below 50-Day MA$26.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.66
Current Price
$24.61
52-Week Low
$24.35
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMMO | Industrials(359 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.70% |
| AUM | $2.7M | $4.89B |
| Dividend Yield | — | 2.32% |
| Avg Volume | 4.7K | 190.4K |
| Holdings | 53 | 284 |
| Performance | ||
| 1-Month Return | -14.51% | -4.90% |
| 6-Month Return | — | -0.59% |
| YTD Return | — | +9.27% |
| 1-Year Return | — | +8.97% |
Compare with Another ETF
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