AMMOVistaShares Defense Supercycle ETF
Seeks long term capital appreciation.
By VistaShares Advisors LLC · Launched 2026
Annual Cost
0.75%
#4,060 of 6,033 · expensive
Fund Size
$2M
#5,678 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,907 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,866-1.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 32.7% of funddiversified
LIG Defense&Aerospace Co Ltd079550.KQ
4.4%
Rheinmetall AGRHM.DE
4.0%
Mildef Group AB Ordinary SharesMILDEF.ST
3.7%
MP Materials Corp Ordinary Shares - Class AMP
3.4%
Palantir Technologies Inc Ordinary Shares - Class APLTR
3.2%
Kitron ASAKIT.OL
3.2%
Cohort PLCCHRT.L
2.8%
Chemring Group PLCCHG.L
2.8%
L3Harris Technologies IncLHX
2.6%
Hensoldt AG Ordinary SharesHAG.DE
2.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
79.3%
Technology
17.2%
Basic Materials
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Actively manages a portfolio of global defense procurement supply chain companies to achieve long term capital appreciation. The Sub-Adviser selects securities based on various factors, including revenue exposure to defense-related activities and earnings growth potential.
- Inception date
- July 15, 2026
- Fund family
- VistaShares Advisors LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AMMO to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-16