RTOO VistaShares Robotics Supercycle ETF
Quote as of Oct 09, 2026 19:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.51 | Day Range | 23.81 – 23.95 |
| 52-Week Range | 22.01 – 27.58 | Volume | 3.12K |
| Avg Volume | 7.06K | AUM | $3.5M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 23.61 | Premium/Discount | +1.22% indicative |
| Inception | Jul 15, 2026 | Holdings | 62 |
| Issuer | VistaShares | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 88635U606 | ISIN | US88635U6064 |
| Management | Not stated in source data | ||
About this ETF
The VistaShares Robotics Supercycle ETF (RTOO) provides investors access to companies that build, enable, and operate the global robotics ecosystem across industrial, healthcare, defense, logistics, consumer, and humanoid robotics.
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 | -1.77% | — | — | — | — | — | — | — | -13.34% |
| Total return | -1.77% | — | — | — | — | — | — | — | -13.34% |
* 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. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Yaskawa Electric Corp | 6506.T | 4.40% | 5.21K | $157.2K |
| 2 | Nabtesco Corp | 6268.T | 3.64% | 4.25K | $130.2K |
| 3 | Keyence Corp | 6861.T | 3.63% | 255 | $129.6K |
| 4 | AutoStore Holdings Ltd | AUTO.OL | 3.53% | 76.02K | $126.2K |
| 5 | Robotis Co Ltd | — | 3.44% | 555 | $123.0K |
| 6 | Harmonic Drive Systems Inc | 6324.T | 3.43% | 3.12K | $122.5K |
| 7 | Novanta Inc | NOVT | 3.08% | 780 | $110.2K |
| 8 | FANUC Corp | 6954.T | 2.97% | 2.76K | $106.3K |
| 9 | Rockwell Automation Inc | ROK | 2.90% | 240 | $103.8K |
| 10 | SMC Corp | 6273.T | 2.71% | 210 | $96.9K |
| 11 | THK Co Ltd | 6481.T | 2.56% | 2.16K | $91.5K |
| 12 | Omron Corp | 6645.T | 2.52% | 2.23K | $90.2K |
| 13 | Renishaw PLC | RSW.L | 2.51% | 1.19K | $89.9K |
| 14 | Siemens AG | SIE.DE | 2.43% | 285 | $86.8K |
| 15 | Teradyne Inc | TER | 2.37% | 210 | $84.6K |
| 16 | China Leadshine Technology Co Ltd | 002979.SZ | 2.30% | 9.88K | $82.1K |
| 17 | Schaeffler AG | SHA0.DE | 2.15% | 11.65K | $76.7K |
| 18 | HMS Networks AB | HMS.ST | 2.13% | 1.35K | $76.0K |
| 19 | Cognex Corp | CGNX | 2.11% | 1.20K | $75.5K |
| 20 | Hiwin Technologies Corp | 2049.TW | 2.00% | 6.86K | $71.4K |
| 21 | Leader Harmonious Drive Systems Co Ltd | 688017.SS | 1.98% | 1.80K | $70.9K |
| 22 | NIDEC CORP | 6594.T | 1.93% | 5.43K | $68.9K |
| 23 | Doosan Robotics Inc | 454910.KS | 1.85% | 1.29K | $66.3K |
| 24 | Mitsubishi Electric Corp | 6503.T | 1.78% | 1.97K | $63.8K |
| 25 | Shenzhen Inovance Technology Co Ltd | 300124.SZ | 1.77% | 8.38K | $63.4K |
| 26 | Delta Electronics Inc | 2308.TW | 1.73% | 1.00K | $61.8K |
| 27 | Daifuku Co Ltd | 6383.T | 1.70% | 1.67K | $60.7K |
| 28 | Lincoln Electric Holdings Inc | LECO | 1.64% | 225 | $58.8K |
| 29 | Advantech Co Ltd | 2395.TW | 1.50% | 2.35K | $53.6K |
| 30 | Vishay Precision Group Inc | VPG | 1.46% | 720 | $52.3K |
| 31 | Hyundai Mobis Co Ltd | 012330.KS | 1.46% | 195 | $52.1K |
| 32 | UBTech Robotics Corp Ltd | 9880.HK | 1.46% | 5.70K | $52.1K |
| 33 | Zhejiang Sanhua Intelligent Controls Co Ltd | 2050.HK | 1.42% | 17.45K | $50.6K |
| 34 | Orbbec Inc | — | 1.35% | 3.98K | $48.4K |
| 35 | Ningbo Tuopu Group Co Ltd | 601689.SS | 1.35% | 7.50K | $48.2K |
| 36 | Rainbow Robotics | — | 1.34% | 150 | $47.9K |
| 37 | Kardex Holding AG | KARN.SW | 1.34% | 165 | $47.7K |
| 38 | Symbotic Inc | SYM | 1.32% | 1.11K | $47.3K |
| 39 | Airtac International Group | 1590.TW | 1.27% | 1.20K | $45.3K |
| 40 | Odawara Engineering Co Ltd | 6149.T | 1.11% | 2.98K | $39.6K |
| 41 | Sanyo Denki Co Ltd | 6516.T | 1.07% | 1.06K | $38.2K |
| 42 | Sumitomo Heavy Industries Ltd | 6302.T | 0.94% | 915 | $33.7K |
| 43 | NVIDIA Corp | NVDA | 0.87% | 135 | $31.0K |
| 44 | Estun Automation Co Ltd | 2715.HK | 0.87% | 18.55K | $30.9K |
| 45 | Jiangsu Hengli Hydraulic Co Ltd | 601100.SS | 0.84% | 2.38K | $30.2K |
| 46 | Techman Robot Inc | — | 0.79% | 3.10K | $28.4K |
| 47 | Ambarella Inc | AMBA | 0.76% | 405 | $27.3K |
| 48 | Infineon Technologies AG | IFX.DE | 0.64% | 345 | $22.7K |
| 49 | RoboSense Technology Co Ltd | 2498.HK | 0.62% | 10.74K | $22.2K |
| 50 | Basler AG | BSL.DE | 0.61% | 870 | $21.9K |
| 51 | IPG Photonics Corp | IPGP | 0.59% | 270 | $21.1K |
| 52 | Hesai Group | HSAI | 0.58% | 1.30K | $20.9K |
| 53 | TDK Corp | 6762.T | 0.58% | 1.00K | $20.7K |
| 54 | Exail Technologies SA | EXA.PA | 0.53% | 135 | $18.9K |
| 55 | MP Materials Corp | MP | 0.48% | 375 | $17.3K |
| 56 | Shenzhen Dobot Corp Ltd | 2432.HK | 0.44% | 6.42K | $15.9K |
| 57 | First American Government Obligations Fund… | — | 0.43% | 15.48K | $15.5K |
| 58 | STMicroelectronics NV | STM | 0.39% | 270 | $14.1K |
| 59 | JL Mag Rare-Earth Co Ltd | 6680.HK | 0.24% | 4.50K | $8.6K |
| 60 | Cash & Other | — | 0.13% | 4.64K | $4.6K |
| 61 | NEW TAIWAN DOLLAR | — | 0.00% | 1.25K | $39.19 |
| 62 | CHINESE YUAN | CNY | 0.00% | 0 | $0.01 |
Click a ticker to see every ETF that owns it.
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 | 3.12K | Average volume | 7.06K |
| AUM | $3.5M | Premium/Discount | +1.22% |
| 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 | -$117.5K | -3.21% | $3.7M → $3.5M |
| 1 Month | -$88.3K | -2.41% | $3.7M → $3.5M |
| 1 Week | $18.8K | +0.52% | $3.6M → $3.5M |
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 RTOO
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.