RTOO

VistaShares$24.14+0.29 (+1.21%)
AUM $3.6MER 0.75%NAV $24.10Holdings 62

Price Chart

Key Statistics

Previous Close

$23.85

Day Range

$24.10$24.24

52-Week Range

$22.46$27.58

Avg Volume

5.4K

Dividend Yield

Expense Ratio

0.75%

AUM

$3.6M

Shares Outstanding

110.0K

ETF Grades

?

Country Allocation

CountryWeight %
Japan34.37%
United States16.85%
China14.59%
Other7.87%
Taiwan (Province of China)6.39%
Germany6.38%
Korea (the Republic of)3.59%
Norway3.48%
United Kingdom2.21%
Sweden2.02%
Switzerland1.34%
France0.54%
Netherlands0.38%

Fund Information

Inception Date
Jul 14, 2026
Description
The VistaShares Robotics Supercycle ETF (RTOO) provides investors access to companies that build, enable, and operate the global robotics ecosystem across industrial, healthcare, defense, logistics, consumer, and humanoid robotics.

The VistaShares Robotics Supercycle ETF (RTOO) is an exchange-traded fund issued by VistaShares that launched on Jul 14, 2026. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 62 securities in its portfolio.

Top 10 holdings represent 33.2% of the fund

RankSymbolNameWeight %SharesMarket Value
16506.TYaskawa Electric Corp4.15%5,205$150K
2Robotis Co Ltd3.71%555$134K
36861.TKeyence Corp3.51%255$127K
4AUTO.OLAutoStore Holdings Ltd3.48%76,020$126K
56268.TNabtesco Corp3.43%4,245$124K
66324.THarmonic Drive Systems Inc3.35%3,120$121K
7NOVTNovanta Inc3.10%780$112K
86954.TFANUC Corp2.87%2,760$104K
9ROKRockwell Automation Inc2.80%240$101K
10SHA0.DESchaeffler AG2.75%11,655$99K
116594.TNIDEC CORP2.67%5,430$97K
126273.TSMC Corp2.55%210$92K
136645.TOmron Corp2.42%2,235$88K
14SIE.DESiemens AG2.37%285$86K
156481.TTHK Co Ltd2.34%2,160$84K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.21%
1W
-1.88%
1M
-7.76%
3M
-12.43%
6M
-12.43%
YTD
-12.43%
1Y
-12.43%
3Y
-12.43%
5Y
-12.43%

Moving Averages

20-Day MA

$24.62

Below 20-Day MA
50-Day MA

$24.65

Below 50-Day MA
200-Day MA

$24.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.58

Current Price

$24.14

52-Week Low

$22.46

$22.46$27.58

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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