VistaShares Robotics Supercycle ETF (RTOO)
23.85
-0.48
(-1.98%)
USD |
NYSEARCA |
Sep 10, 16:00
23.90
+0.05
(+0.20%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -1.05% | 3.668M | 7922.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.05% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund will invest at least 80% of the Funds net assets in robotics companies. The Fund may invest in small-, medium-, and large-capitalization companies. The Fund will concentrate its investments in robotics companies operate within the machinery industry. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology 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 September 11, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.49% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund will invest at least 80% of the Funds net assets in robotics companies. The Fund may invest in small-, medium-, and large-capitalization companies. The Fund will concentrate its investments in robotics companies operate within the machinery industry. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | VistaShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |