evenfolioETF Details
VistaShares Advisors LLC·Industrials·AMMO · NYSE Arca
VistaShares Defense Supercycle ETF (AMMO)
- Price
- $24.68
- —25 Sept 2026
- Assets
- $1.5M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.7% | — | — | — | — | — | — | — | +1.0% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | -1.3% | — | — | — | — | — | — | — | -5.5% |
Holdings
The 10 largest positions make up 32.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 079550.KQ | LIG Defense&Aerospace Co Ltd | 4.37% |
| RHM.DE | Rheinmetall AG | 4.04% |
| MILDEF.ST | Mildef Group AB Ordinary Shares | 3.70% |
| MP | MP Materials Corp Ordinary Shares - Class A | 3.41% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.21% |
| KIT.OL | Kitron ASA | 3.20% |
| CHRT.L | Cohort PLC | 2.82% |
| CHG.L | Chemring Group PLC | 2.80% |
| LHX | L3Harris Technologies Inc | 2.61% |
| HAG.DE | Hensoldt AG Ordinary Shares | 2.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 36.9
- P/B
- 4.6
- P/S
- 3.3
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Industrials79.4%
- Technology17.2%
- Materials3.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Industrials
- Ticker
- AMMO
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2026 (0.2 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
- $1.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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