VistaShares Defense Supercycle ETF (AMMO)
23.28
-0.20
(-0.87%)
USD |
NYSEARCA |
Oct 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.03% | 2.562M | 2455.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.53% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund mainly invests in a portfolio of global defense procurement supply chain companies, referred to as defense supercycle companies. The Sub-Adviser seeks to invest the Funds assets to achieve returns similar to those of the BITA VistaShares Defense Supercycle Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | VistaShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 09, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.93% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund mainly invests in a portfolio of global defense procurement supply chain companies, referred to as defense supercycle companies. The Sub-Adviser seeks to invest the Funds assets to achieve returns similar to those of the BITA VistaShares Defense Supercycle Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | VistaShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |