RTOOVistaShares Robotics 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
$4M
#5,380 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
$9,814-1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 32.1% of funddiversified
YASKAWA Electric Corp6506.T
4.2%
Keyence Corp6861.T
3.6%
AutoStore Holdings Ltd Ordinary SharesAUTO.OL
3.6%
Nabtesco Corp6268.T
3.3%
Novanta IncNOVT
3.1%
Harmonic Drive Systems Inc6324.T
3.1%
Fanuc Corp6954.T
2.8%
Robotis Co Ltd108490.KQ
2.8%
Rockwell Automation IncROK
2.8%
Schaeffler AG Participating PreferredSHA0.F
2.7%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Industrials
61.3%
Technology
31.6%
Consumer Cyclical
6.6%
Basic Materials
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-12.8%Mild
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 robotics companies, investing in small-, medium-, and large-capitalization firms. The Sub-Adviser selects securities based on revenue exposure to robotics-related activities and other fundamental factors.
- Inception date
- July 15, 2026
- Fund family
- VistaShares Advisors LLC
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Data updated on 2026-09-16