VistaShares Advisors LLCIndustrialsAMMO · NYSE Arca

VistaShares Defense Supercycle ETF (AMMO)

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Price: $21.64; —12 Nov 2026
Assets: $2.5M; Total net assets
Expense ratio: 0.75%; Category 0.64%
Yield: —; Trailing distributions

1Y return: —; Category 5.9%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 9.2%

$21.64—12 Nov 2026

Fund

Assets: $2.5M
Expense: 0.75%
Categ. exp: 0.64%
Yield: —

ReturnFundCateg.

1Y—5.9%

3Y—20.5%

5Y—9.2%

Launch-11.5%—

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VistaShares Defense Supercycle ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.1%	-23.4%	—	—	—	—	—	—	-11.5%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	-4.5%	-10.7%	—	—	—	—	—	—	-13.8%

Holdings

The 10 largest positions make up 32.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
079550.KQ	LIG Defense&Aerospace Co Ltd	4.58%
MILDEF.ST	Mildef Group AB Ordinary Shares	3.91%
RHM.DE	Rheinmetall AG	3.59%
KIT.OL	Kitron ASA	3.50%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	3.40%
MP	MP Materials Corp Ordinary Shares - Class A	3.11%
CHG.L	Chemring Group PLC	2.86%
CHRT.L	Cohort PLC	2.85%
TTMI	TTM Technologies Inc	2.64%
LHX	L3Harris Technologies Inc	2.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 34.6
P/B: 4.4
P/S: 3.2
P/CF: 22.2

Sector allocation

Share of the equity the fund holds.

Industrials78.3%
Technology18.6%
Materials3.1%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: VistaShares Advisors LLC
Category: Equity · Industrials
Ticker: AMMO
Exchange: NYSE Arca
Inception: 15 Jul 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.64%)
Holdings turnover: 0% (category 37%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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