AMMO

VistaShares$22.91-0.08 (-0.37%)
AUM $2.5MER 0.75%NAV $23.14Holdings 54

Price Chart

Key Statistics

Previous Close

$22.99

Day Range

$22.88$22.91

52-Week Range

$22.79$28.66

Avg Volume

744

Dividend Yield

—

Expense Ratio

0.75%

AUM

$2.5M

Shares Outstanding

40.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials78.29%
Technology18.60%
Basic Materials3.11%

Country Allocation

CountryWeight %
United States44.33%
Germany8.74%
South Korea7.81%
United Kingdom7.71%
Norway5.74%
Sweden5.68%
Israel4.10%
France3.39%
Italy3.16%
Cyprus2.09%
Puerto Rico1.70%
Spain1.66%
Czech Republic1.42%
Australia1.42%
Canada0.99%
Other0.06%

Fund Information

Category
Industrials
Inception Date
Jul 16, 2026
Description
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.

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FBNDFidelity Total Bond ETF$27.90B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$25.63B
EWJiShares MSCI Japan ETF$23.42B

The VistaShares Defense Supercycle ETF (AMMO) is an exchange-traded fund issued by VistaShares that launched on Jul 16, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 54 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 33.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1MILDEF.STMildef Group AB4.17%4,323$106K
2RHM.DERheinmetall AG3.97%88$101K
3079550.KSLIG Defense&Aerospace Co Ltd3.89%242$99K
4PLTRPalantir Technologies Inc3.81%484$97K
5KIT.OLKitron ASA3.70%9,119$94K
6CHRT.LCohort PLC3.13%4,763$80K
7MPMP Materials Corp2.86%1,749$73K
8CHG.LChemring Group PLC2.85%10,527$73K
9HAG.DEHensoldt AG2.61%715$66K
10LHXL3Harris Technologies Inc2.60%275$66K
11ESLT.TAElbit Systems Ltd2.55%88$65K
12TDGTransDigm Group Inc2.45%55$62K
13DCODucommun Inc2.36%352$60K
14WWDWoodward Inc2.30%176$59K
15TTMITTM Technologies Inc2.28%572$58K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.37%
1W
+0.58%
1M
-8.72%
3M
-10.72%
6M
-7.09%
YTD
-7.09%
1Y
-7.09%
3Y
-7.09%
5Y
-7.09%

Moving Averages

20-Day MA

$23.73

Below 20-Day MA
50-Day MA

$24.96

Below 50-Day MA
200-Day MA

$25.21

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.66

Current Price

$22.91

52-Week Low

$22.79

$22.79$28.66

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAMMOIndustrials(314 ETFs)
Fund Info
Expense Ratio0.75%0.73%
AUM$2.5M$1.87B
Dividend Yield—2.46%
Avg Volume744244.5K
Holdings54274
Performance
1-Month Return-8.72%-3.50%
6-Month Return—-3.81%
YTD Return—+5.50%
1-Year Return—+0.11%

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