evenfolioETF Details
VistaShares Advisors LLC·Technology·RTOO · NYSE Arca
VistaShares Robotics Supercycle ETF (RTOO)
- Price
- $24.25
- —25 Sept 2026
- Assets
- $4.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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VistaShares Robotics 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 | -1.0% | — | — | — | — | — | — | — | -3.4% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -5.7% | — | — | — | — | — | — | — | -19.5% |
Holdings
The 10 largest positions make up 32.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6506.T | YASKAWA Electric Corp | 4.24% |
| 6861.T | Keyence Corp | 3.63% |
| AUTO.OL | AutoStore Holdings Ltd Ordinary Shares | 3.61% |
| 6268.T | Nabtesco Corp | 3.33% |
| NOVT | Novanta Inc | 3.10% |
| 6324.T | Harmonic Drive Systems Inc | 3.08% |
| 6954.T | Fanuc Corp | 2.85% |
| 108490.KQ | Robotis Co Ltd | 2.84% |
| ROK | Rockwell Automation Inc | 2.77% |
| SHA0.F | Schaeffler AG Participating Preferred | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.7
- P/B
- 3.3
- P/S
- 2.7
- P/CF
- 21.4
Sector allocation
Share of the equity the fund holds.
- Industrials61.3%
- Technology31.6%
- Consumer discretionary6.6%
- Materials0.6%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Technology
- Ticker
- RTOO
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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