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VistaShares Defense Supercycle ETF AMMO

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22.83 USD 0.00 0.00%

As of Oct 30, 12:25 PM ET

Bid: 22.30 × 400
Ask: 23.27 × 4,600

Day range unavailable

22.02 52-week range 28.66

YTD: -6.57%
1 year: -6.57%

Open: —
Prev close: 22.83
Mkt cap: 916.80K
Vol: 0
Avg vol: 2.38K
EPS: 0.69674
P/E: 32.77
Div yield: 0.00%

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Issuer: VistaShares
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $2.53M
NAV: 22.96
Holdings: 56
Inception: 2026-07-15
Top 10 weight: 33.76%

MILDEF.ST Mildef Group AB 4.46%
RHM.DE Rheinmetall AG 4.04%
CHRT.L Cohort PLC 3.57%
KIT.OL Kitron ASA 3.55%
PLTR Palantir Technologies Inc 3.53%
CHG.L Chemring Group PLC 3.16%
LHX L3Harris Technologies Inc 3.02%
079550.KS LIG Defense&Aerospace Co Ltd 2.99%
MP MP Materials Corp 2.74%
ESLT.TA Elbit Systems Ltd 2.71%
HAG.DE Hensoldt AG 2.71%
TDG TransDigm Group Inc 2.50%
KOG.OL Kongsberg Gruppen ASA 2.41%
Saab AB 2.39%
THEON.AS Theon International PLC 2.36%
TDY Teledyne Technologies Inc 2.29%
DCO Ducommun Inc 2.23%
MOG-A Moog Inc 2.14%
WWD Woodward Inc 2.12%
AVAV AeroVironment Inc 2.09%
MSI Motorola Solutions Inc 2.08%
KTOS Kratos Defense & Security Solutions Inc 2.00%
LDO.MI LEONARDO-FINMECCANICA SPA 1.94%
TTMI TTM Technologies Inc 1.88%
IDR.MC Indra Sistemas SA 1.83%

Industrials 78.29%
Technology 18.60%
Basic Materials 3.11%

United States 44.18%
Germany 11.86%
United Kingdom 8.50%
Sweden 6.75%
South Korea 5.94%
Norway 5.83%
Israel 4.51%
Italy 3.51%
France 3.32%
Spain 1.82%
Czech Republic 1.46%
Australia 1.20%

Updated 2026-11-02