AMMO
VistaShares Defense Supercycle ETF$26.25+0.19 (+0.74%)AUM $979KER 0.75%NAV $26.62Holdings 51Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$26.05Day Range
$26.25$26.34
52-Week Range
$24.35$28.66
Avg Volume
4.0KDividend Yield
—Expense Ratio
0.75%AUM
$979KShares Outstanding
40.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 80.89% |
| Technology | 16.50% |
| Basic Materials | 2.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.45% |
| Germany | 9.52% |
| South Korea | 7.80% |
| United Kingdom | 7.62% |
| Sweden | 5.33% |
| Norway | 4.70% |
| Israel | 3.91% |
| Italy | 3.33% |
| France | 3.23% |
| Cyprus | 2.50% |
| Puerto Rico | 2.45% |
| Czech Republic | 1.62% |
| Spain | 1.56% |
| Australia | 0.96% |
| Canada | 0.94% |
| Other | 0.10% |
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.
Similar ETFs
The VistaShares Defense Supercycle ETF (AMMO) is an exchange-traded fund that launched on Jul 16, 2026. It currently manages $979K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 51 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 079550.KS | LIG Defense&Aerospace Co Ltd | 4.67% | 132 | $75K |
| 2 | RHM.DE | Rheinmetall AG | 4.08% | 48 | $65K |
| 3 | MP | MP Materials Corp | 3.29% | 954 | $53K |
| 4 | MILDEF.ST | Mildef Group AB | 3.27% | 2,358 | $52K |
| 5 | CHG.L | Chemring Group PLC | 2.90% | 5,742 | $46K |
| 6 | PLTR | Palantir Technologies Inc | 2.88% | 264 | $46K |
| 7 | KIT.OL | Kitron ASA | 2.83% | 4,974 | $45K |
| 8 | CHRT.L | Cohort PLC | 2.82% | 2,598 | $45K |
| 9 | THEON.AS | Theon International PLC | 2.57% | 957 | $41K |
| 10 | HAG.DE | Hensoldt AG | 2.57% | 390 | $41K |
| 11 | LHX | L3Harris Technologies Inc | 2.54% | 150 | $41K |
| 12 | RCAT | Red Cat Holdings Inc | 2.40% | 4,026 | $38K |
| 13 | KTOS | Kratos Defense & Security Solutions Inc | 2.36% | 672 | $38K |
| 14 | R3NK.DE | RENK Group AG | 2.34% | 666 | $37K |
| 15 | AVAV | AeroVironment Inc | 2.28% | 228 | $36K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -5.46% | |
| 1M | +2.33% | |
| 3M | +6.38% | |
| 6M | +6.38% | |
| YTD | +6.38% | |
| 1Y | +6.38% | |
| 3Y | +6.38% | |
| 5Y | +6.38% |
Moving Averages
20-Day MA
$26.96
Below 20-Day MA50-Day MA
$26.34
Below 50-Day MA200-Day MA
$26.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.66
Current Price
$26.25
52-Week Low
$24.35
$24.35$28.66
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMMO | Industrials(348 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.69% |
| AUM | $979K | $3.07B |
| Dividend Yield | — | 2.16% |
| Avg Volume | 4.0K | 161.4K |
| Holdings | 51 | 242 |
| Performance | ||
| 1-Month Return | +2.99% | +2.37% |
| 6-Month Return | — | +3.88% |
| YTD Return | — | +12.22% |
| 1-Year Return | — | +11.92% |
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