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AMMO

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

VistaShares Defense Supercycle ETF

Themes · VistaShares · Inception 2026-07-15

$25.11+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jul 15, 2026.History starts Jul 15, 2026.History starts Jul 15, 2026.
Intraday session: up, 24 prints from 24.23 to 25.11. Range 24.23 to 25.11. Use the arrow keys to read each point.$24.40$24.80Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.75%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Holdings
53
Volume · 30D
0M sh
NAV per share
$24.93
52W range
low $24.03high $28.66

AMMO Holdings

As of Sep 18, 2026, 5:57 AM
Asset class
Stocks
Holdings
53
Top-10 weight
33%
Largest holding
079550.KS4.6%

Sectors

  • Industrials79.4%
  • Technology17.2%
  • Materials3.4%

Geography

  • United States42.69%
  • Germany9.34%
  • South Korea8.38%
  • United Kingdom7.65%
  • Sweden5.65%
  • Norway5.35%
  • Israel4.38%
  • France3.39%
  • Other countries (7)13.17%

Developed 67% · Emerging 33% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001079550.KSLIG Defense&Aerospace Co Ltd4.57%242$124K70
002MILDEF.STMildef Group AB3.81%4,323$103K32
003RHM.DERheinmetall AG3.79%88$103K125
004KIT.OLKitron ASA3.52%9,119$96K50
005MPMP Materials Corp3.18%1,749$86K150
006PLTRPalantir Technologies Inc3.15%484$85K503
007CHRT.LCohort PLC2.82%4,763$77K18
008CHG.LChemring Group PLC2.79%10,527$76K53
009LHXL3Harris Technologies Inc2.54%275$69K307
010AVAVAeroVironment Inc2.52%418$68K138
011ESLT.TAElbit Systems Ltd2.43%88$66K85
012TTMITTM Technologies Inc2.42%572$66K165
013HAG.DEHensoldt AG2.35%715$64K79
014THEON.ASTheon International PLC2.34%1,752$64K10
015TDGTransDigm Group Inc2.18%55$59K280

Showing 1–15 of 52 holdings

AMMO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AMMO$9,497
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. AMMO $9,497. SPY $10,125. Use the arrow keys to read each point.$9,091$9,647$10,203Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AMMO. Periods over one year show the average yearly return.
PeriodAMMO
Year to dateFund launched this year—
1 month−5.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AMMO
YearReturn barAMMO
2026 YTD+1.7%

Since listing, Jul 15, 2026

AMMO in the news

ETF.net Research hasn’t filed on AMMO yet — coverage lands here as it’s written.

AMMO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

AMMO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AMMO Cost

Expense ratio0.75%
  • The middle half of Defense & Aerospace funds
  • Median 0.50%

20 of the 25 Defense & Aerospace funds charge less.

AMMO costs $75.00 a year on $10,000. The median Defense & Aerospace fund costs $50.00.