POW VistaShares Electrification Supercycle ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.43 | Day Range | 26.36 – 26.98 |
| 52-Week Range | 18.72 – 35.55 | Volume | 31.36K |
| Avg Volume | 50.20K | AUM | $63.3M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.14% |
| NAV | 26.35 | Premium/Discount | +1.78% indicative |
| Inception | Oct 28, 2025 | Holdings | 57 |
| Issuer | VistaShares | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 45259A837 | ISIN | US45259A8374 |
| Management | Actively managed (per issuer description) | ||
About this ETF
POW offers participation in the perceived long-term trend of Electric Vehicle (EV) disruption. The fund invests in companies identified as part of the Electrification Supercycle value chain. Using public information, the fund identifies electrification companies with at least 50% revenues or assets tied to the production of components and materials used in in EVs, modern energy grids, integrated storage solutions, distributed power systems, and other vehicle parts. The fund employs a replication strategy to follow the criteria of the BITA VistaShares Electrification Supercycle Index, a rules-based composite index tracking the performance of globally listed equities involved in EV components, EV infrastructure support, and modern energy systems. The index is weighted based on relevant products, services, and activities. As an actively managed ETF, the fund manager has full discretion to adjust its portfolio at any time, including investing in securities that are not part of the index.
Description from the fund data provider · profile as of Oct 10, 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 | +2.05% | -5.40% | -0.41% | +36.35% | — | — | — | — | +32.31% |
| Total return | +2.05% | -5.40% | -0.41% | +36.35% | — | — | — | — | +32.58% |
* 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. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Delta Electronics Inc | 2308.TW | 5.89% | 61.15K | $3.8M |
| 2 | Quanta Services Inc | PWR | 5.60% | 5.07K | $3.6M |
| 3 | Eaton Corp PLC | ETN | 4.74% | 7.05K | $3.0M |
| 4 | nVent Electric PLC | NVT | 4.27% | 16.32K | $2.7M |
| 5 | Prysmian SpA | PRY.MI | 4.04% | 18.73K | $2.6M |
| 6 | LS Electric Co Ltd | 010120.KS | 3.73% | 16.39K | $2.4M |
| 7 | Powell Industries Inc | POWL | 3.62% | 12.06K | $2.3M |
| 8 | GE Vernova Inc | GEV | 3.48% | 2.21K | $2.2M |
| 9 | Hyosung Heavy Industries Corp | 298040.KS | 3.40% | 1.17K | $2.2M |
| 10 | Bel Fuse Inc | BELFB | 3.35% | 8.75K | $2.1M |
| 11 | Bloom Energy Corp | BE | 3.24% | 7.38K | $2.1M |
| 12 | Hubbell Inc | HUBB | 3.00% | 4.05K | $1.9M |
| 13 | Siemens Energy AG | ENR.DE | 2.86% | 11.24K | $1.8M |
| 14 | Forgent Power Solutions Inc | FPS | 2.77% | 44.33K | $1.8M |
| 15 | Hammond Power Solutions Inc | HPS-A.TO | 2.77% | 8.22K | $1.8M |
| 16 | American Electric Power Co Inc | AEP | 2.71% | 14.09K | $1.7M |
| 17 | Vicor Corp | VICR | 2.13% | 5.12K | $1.4M |
| 18 | Xcel Energy Inc | XEL | 2.12% | 18.36K | $1.4M |
| 19 | Fujikura Ltd | 5803.T | 2.11% | 39.53K | $1.4M |
| 20 | Iljin Electric Co Ltd | 103590.KS | 2.09% | 22.05K | $1.3M |
| 21 | NextEra Energy Inc | NEE | 2.02% | 16.73K | $1.3M |
| 22 | Advanced Energy Industries Inc | AEIS | 1.94% | 4.29K | $1.2M |
| 23 | ABB Ltd | ABBNY | 1.92% | 12.82K | $1.2M |
| 24 | Talen Energy Corp | TLN | 1.80% | 3.04K | $1.2M |
| 25 | Amphenol Corp | APH | 1.78% | 13.03K | $1.1M |
| 26 | Vistra Corp | VST | 1.61% | 6.38K | $1.0M |
| 27 | Constellation Energy Corp | CEG | 1.60% | 3.43K | $1.0M |
| 28 | Sungrow Power Supply Co Ltd | 300274.SZ | 1.45% | 76.89K | $926.9K |
| 29 | LG Energy Solution Ltd | 373220.KS | 1.34% | 2.86K | $855.5K |
| 30 | Enel SpA | ENEL.MI | 1.29% | 83.29K | $826.9K |
| 31 | Exelon Corp | EXC | 1.25% | 19.11K | $798.0K |
| 32 | Schneider Electric SE | SU.PA | 1.17% | 2.50K | $745.1K |
| 33 | Eversource Energy | ES | 1.16% | 11.26K | $739.9K |
| 34 | MasTec Inc | MTZ | 1.15% | 3.47K | $737.9K |
| 35 | Littelfuse Inc | LFUS | 1.11% | 1.67K | $711.4K |
| 36 | National Grid PLC | NG.L | 1.10% | 46.23K | $701.3K |
| 37 | Nextpower Inc | NXT | 1.04% | 7.76K | $668.2K |
| 38 | Iberdrola SA | IBE.MC | 0.88% | 23.63K | $562.6K |
| 39 | EnerSys | ENS | 0.82% | 2.92K | $525.8K |
| 40 | Enphase Energy Inc | ENPH | 0.78% | 15.11K | $495.7K |
| 41 | T1 Energy Inc | TE | 0.77% | 145.53K | $493.3K |
| 42 | Engie SA | ENGI.PA | 0.77% | 19.27K | $490.7K |
| 43 | CHINESE YUAN | CNY | 0.48% | 2.05M | $306.0K |
| 44 | NRG Energy Inc | NRG | 0.44% | 2.60K | $281.2K |
| 45 | Edison International | EIX | 0.39% | 4.54K | $251.2K |
| 46 | SolarEdge Technologies Inc | SEDG | 0.37% | 7.37K | $237.4K |
| 47 | Brookfield Renewable Partners LP | — | 0.35% | 7.68K | $226.3K |
| 48 | PG&E Corp | PCG | 0.34% | 16.44K | $215.9K |
| 49 | Redeia Corp SA | RED.MC | 0.31% | 12.02K | $198.0K |
| 50 | Fluence Energy Inc | FLNC | 0.31% | 26.65K | $198.0K |
| 51 | OY Nofar Energy Ltd | NOFR.TA | 0.22% | 3.21K | $139.6K |
| 52 | First American Government Obligations Fund… | — | 0.11% | 68.11K | $68.1K |
| 53 | Cash & Other | — | 0.02% | 12.83K | $12.8K |
| 54 | SWISS FRANC | — | 0.02% | 8.14K | $9.8K |
| 55 | SOUTH KOREA WON | — | 0.00% | -5 | $0.00 |
| 56 | JAPANESE YEN | JPY | 0.00% | -9.97K | -$62.93 |
| 57 | EURO | — | -0.01% | -6.54K | -$7.3K |
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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) | 0.14% | Paid (last 12 months) | $0.0380 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.0380 (Dec 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.0380 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 33.49% / — | Sharpe 1Y / 3Y | 1.15 / — |
| Max drawdown 1Y / 3Y | -28.02% / — | Sortino 1Y | 1.66 |
| Beta vs S&P 500 (3Y) | 1.94 | Correlation vs S&P 500 (1Y) | 0.655 |
| Downside deviation 1Y | 23.26% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 31.36K | Average volume | 50.20K |
| AUM | $63.3M | Premium/Discount | +1.78% |
| 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 | -$1.4M | -2.19% | $64.7M → $63.3M |
| 1 Month | $1.4M | +2.33% | $60.3M → $63.3M |
| 1 Week | $511.4K | +0.81% | $63.3M → $63.3M |
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 POW
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.