AUM $2.9MER 0.75%NAV $19.76Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$24.91Day Range
$24.45$25.14
52-Week Range
$19.26$25.82
Avg Volume
23.2KDividend Yield
0.15%Expense Ratio
0.75%AUM
$2.9MShares Outstanding
100.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.27% |
| South Korea | 12.52% |
| Italy | 5.38% |
| Taiwan | 5.33% |
| United Kingdom | 5.25% |
| Ireland | 4.57% |
| France | 4.25% |
| Germany | 3.64% |
| China | 2.81% |
| Spain | 1.30% |
| Other | 1.09% |
| Japan | 0.96% |
| Israel | 0.59% |
| Bermuda | 0.42% |
| Hong Kong | 0.33% |
| Switzerland | 0.16% |
| Czech Republic | 0.12% |
Fund Information
- Issuer
- VistaShares
- Types
- ValueLong-Term Bond
- Inception Date
- Oct 28, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation by actively investing in companies whose revenues derive from contributions to the advancement of modern energy grids, integrated storage solutions and distributed power systems — the so-called “Electrification Supercycle” value-chain.
The VistaShares Electrification Supercycle ETF (POW) is an exchange-traded fund issued by VistaShares that launched on Oct 28, 2025. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.77% | |
| 1W | +3.08% | |
| 1M | +1.24% | |
| 3M | +23.45% | |
| 6M | +20.74% | |
| YTD | +19.10% | |
| 1Y | +20.74% | |
| 3Y | +20.74% | |
| 5Y | +152.27% |
Moving Averages
20-Day MA
$24.64
Below 20-Day MA50-Day MA
$23.18
Above 50-Day MA200-Day MA
$15.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.82
Current Price
$24.47
52-Week Low
$19.26
$19.26$25.82
Current Yield
0.15%
Annual Dividend
$0.0376
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0376 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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