AMMO VistaShares Defense Supercycle ETF
Quote as of Oct 09, 2026 19:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.28 | Day Range | 23.26 – 23.52 |
| 52-Week Range | 23.26 – 28.66 | Volume | 1.28K |
| Avg Volume | 3.05K | AUM | $2.6M (Oct 12, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 23.52 | Premium/Discount | +0.02% indicative |
| Inception | Jul 15, 2026 | Holdings | 54 |
| Issuer | VistaShares | Exchange | AMEX |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 45259A167 | ISIN | US45259A1676 |
| Management | Not stated in source data | ||
About this ETF
The VistaShares Defense Supercycle ETF is a U.S.-incorporated fund that aims to deliver long-term capital appreciation. The fund invests a minimum of 80% of its net assets in companies within the defense procurement supply chain.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.81% | — | — | — | — | — | — | — | -4.62% |
| Total return | -4.81% | — | — | — | — | — | — | — | -4.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIG Defense&Aerospace Co Ltd | 079550.KS | 4.29% | 242 | $111.0K |
| 2 | Palantir Technologies Inc | PLTR | 3.91% | 484 | $101.2K |
| 3 | Kitron ASA | KIT.OL | 3.83% | 9.12K | $99.0K |
| 4 | Mildef Group AB | MILDEF.ST | 3.69% | 4.32K | $95.5K |
| 5 | Rheinmetall AG | RHM.DE | 3.58% | 88 | $92.5K |
| 6 | MP Materials Corp | MP | 3.12% | 1.75K | $80.7K |
| 7 | Cohort PLC | CHRT.L | 2.94% | 4.76K | $76.1K |
| 8 | Chemring Group PLC | CHG.L | 2.75% | 10.53K | $71.1K |
| 9 | TTM Technologies Inc | TTMI | 2.68% | 572 | $69.2K |
| 10 | L3Harris Technologies Inc | LHX | 2.52% | 275 | $65.2K |
| 11 | Hensoldt AG | HAG.DE | 2.36% | 715 | $61.0K |
| 12 | TransDigm Group Inc | TDG | 2.36% | 55 | $60.9K |
| 13 | Ducommun Inc | DCO | 2.32% | 352 | $60.0K |
| 14 | Woodward Inc | WWD | 2.28% | 176 | $59.0K |
| 15 | Keysight Technologies Inc | KEYS | 2.28% | 154 | $58.9K |
| 16 | Elbit Systems Ltd | ESLT.TA | 2.24% | 88 | $58.1K |
| 17 | AeroVironment Inc | AVAV | 2.22% | 418 | $57.3K |
| 18 | Moog Inc | MOG-A | 2.16% | 154 | $55.9K |
| 19 | Theon International PLC | THEON.AS | 2.11% | 1.75K | $54.5K |
| 20 | Teledyne Technologies Inc | TDY | 2.09% | 88 | $54.0K |
| 21 | Rolls-Royce Holdings PLC | RR.L | 2.07% | 2.93K | $53.6K |
| 22 | Saab AB | — | 2.04% | 880 | $52.8K |
| 23 | Kratos Defense & Security Solutions Inc | KTOS | 2.02% | 1.23K | $52.2K |
| 24 | Poongsan Corp | 103140.KS | 1.89% | 1.00K | $48.9K |
| 25 | Kongsberg Gruppen ASA | KOG.OL | 1.88% | 1.57K | $48.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.28K | Average volume | 3.05K |
| AUM | $2.6M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $25.5K | +0.99% | $2.6M → $2.6M |
| 1 Month | -$3.4K | -0.13% | $2.7M → $2.6M |
| 1 Week | -$203.00 | -0.01% | $2.7M → $2.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AMMO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.