evenfolioETF Details
VistaShares Advisors LLC·Large Blend·VOOB · Nasdaq
VistaShares Shield S&P 500 Enhanced Protection ETF (VOOB)
- Price
- $25.09
- —12 Nov 2026
- Assets
- $1M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$25.09—12 Nov 2026
Fund
- Assets
- $1M
- Expense
- 0.79%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch0.3%—
Loading NAV history…
VistaShares Shield S&P 500 Enhanced Protection 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 | 0.0% | — | — | — | — | — | — | — | +0.3% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +2.1% | — | — | — | — | — | — | — | -11.7% |
Holdings
The 1 largest positions make up 0.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 5.1
- P/S
- 3.4
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology38.2%
- Financial services12.0%
- Health care10.3%
- Consumer discretionary9.2%
- Communication services8.4%
- Industrials7.6%
- Consumer staples4.9%
- Energy3.9%
- Utilities2.1%
- Real estate1.8%
- Materials1.6%
Asset mix
- Cash99.9%
- Stocks0.1%
Credit quality
Share of the bonds by rating.
- US government99.6%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Large Blend
- Ticker
- VOOB
- Exchange
- Nasdaq
- Inception
- 21 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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