evenfolioETF Details
VistaShares Advisors LLC·Industrials·POW · NYSE Arca
VistaShares Electrification Supercycle ETF (POW)
- Price
- $22.61
- —30 Oct 2026
- Assets
- $62.5M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- 12.0%+6.4%
- Category 5.7%
- 3Y CAGR
- —
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
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VistaShares Electrification 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 | -13.0% | -12.6% | -28.5% | +14.9% | +12.0% | — | — | — | +11.7% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | -10.7% | -6.1% | -21.4% | +9.1% | +6.4% | — | — | — | +8.8% |
Holdings
The 10 largest positions make up 42.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2308.TW | Delta Electronics Inc | 5.81% |
| PWR | Quanta Services Inc | 5.22% |
| ETN | Eaton Corp PLC | 4.85% |
| PRY.MI | Prysmian SpA | 4.22% |
| NVT | nVent Electric PLC | 4.19% |
| 010120.KQ | LS Electric Co Ltd | 3.97% |
| 298040.KQ | Hyosung Heavy Industries Co Ltd Ordinary Shares | 3.84% |
| POWL | Powell Industries Inc | 3.56% |
| BELFB | Bel Fuse Inc Class B | 3.42% |
| GEV | GE Vernova Inc | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.5
- P/B
- 5.2
- P/S
- 3.2
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Industrials63.2%
- Utilities20.1%
- Technology16.7%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Industrials
- Ticker
- POW
- Exchange
- NYSE Arca
- Inception
- 27 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.64%)
- Holdings turnover
- 2% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $62.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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