evenfolioETF Details
VistaShares Advisors LLC·Technology·RTOO · NYSE Arca
VistaShares Robotics Supercycle ETF (RTOO)
- Price
- $21.13
- —12 Nov 2026
- Assets
- $3.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$21.13—12 Nov 2026
Fund
- Assets
- $3.3M
- Expense
- 0.75%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-15.8%—
Loading NAV history…
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 | -9.6% | -19.3% | — | — | — | — | — | — | -15.8% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +3.0% | -5.4% | — | — | — | — | — | — | -20.0% |
Holdings
The 10 largest positions make up 33.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6506.T | YASKAWA Electric Corp | 4.25% |
| 6268.T | Nabtesco Corp | 3.68% |
| 6861.T | Keyence Corp | 3.62% |
| 6324.T | Harmonic Drive Systems Inc | 3.53% |
| AUTO.OL | AutoStore Holdings Ltd Ordinary Shares | 3.41% |
| 108490.KQ | Robotis Co Ltd | 3.25% |
| NOVT | Novanta Inc | 3.07% |
| ROK | Rockwell Automation Inc | 2.89% |
| 6954.T | Fanuc Corp | 2.89% |
| 6273.T | SMC Corp | 2.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.1
- P/B
- 3.3
- P/S
- 2.6
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Industrials60.6%
- Technology33.0%
- Consumer discretionary5.9%
- Materials0.5%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Technology
- Ticker
- RTOO
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2026 (0.3 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
- $3.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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