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VistaShares Electrification Supercycle ETF

POWNYSE ArcaD

$25.82−0.21 (−0.81%)

As of Oct 13, 2026, 3:59 PM

Intraday session: down, 40 prints from 26.03 to 25.82. Range 25.40 to 26.03. Use the arrow keys to read each point.25.4025.5025.6025.7025.9010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$64M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
54
Avg volume · 30D
0M sh
NAV per share
$26.65
52W range
low $18.72high $35.55
Launched
Filings
SEC EDGAR

The ETF.net POW Grade

D

Score 38 out of 100

Rank
10 of 10
Six-pillar profile for POW. Scores out of 100: Cost 20, Risk 44, Mission 46, Tradability 43, Holdings 67, Durability 57. Strongest: Holdings (67). Weakest: Cost (20). Leans toward Holdings.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F20 out of 100
    Rank 8 of 10
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C46 out of 100
    Rank 2 of 2
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 7 of 10
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 7 of 10
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B67 out of 100
    Rank 3 of 9
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 6 of 10

Our read on POW

ETF.net Research

DMost grid funds buy the utilities. POW works the bill of materials instead: transformers, HVDC gear, switchgear, cooling, the parts list behind the AI power buildout, in an active book of roughly 60 names.

Stated mandate

The fund seeks long-term capital appreciation by actively investing in companies involved in electrification infrastructure, including modern energy grids, integrated storage, and distributed power systems.

Why people hold it

  1. 01Buys the parts list, not the power company: transformers, HVDC systems, substation switchgear and cooling, suppliers broad indexes often skip for big energy operators.vistashares.com
  2. 02Actively managed against the BITA VistaShares Electrification Supercycle Index, with a global mandate and at least 80% of assets in electrification companies.vistashares.com
  3. 03At 0.75% it lines up with active peer VOLT and comes in under FPWR at 0.96%.

Worth knowing

  1. 01Index-based rivals cost less: ELFY and ZAP at 0.50%, GRID at 0.56%. You pay up here for the active, supply-chain-first build.
  2. 02One theme, roughly 60 names, no utility ballast. It trades on the electrification story and can swing hard in both directions.
  3. 03Launched in 2025, so the live record is short, and it sits toward the back of its electrification peer group in our review.

POW Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
54
Top-10 weight
42%
Largest holding
2308.TW5.8%

Geography

  • United States52.32%
  • South Korea11.18%
  • Taiwan5.98%
  • Italy5.42%
  • United Kingdom5.37%
  • Ireland4.76%
  • Germany2.83%
  • Canada2.61%
  • Other countries (7)9.55%

Developed 59% · Emerging 41% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012308.TWDelta Electronics Inc5.80%61,154$4M153
002PWRQuanta Services Inc5.63%5,072$4M363
003ETNEaton Corp PLC4.80%7,051$3M333
004NVTnVent Electric PLC4.24%16,325$3M251
005PRY.MIPrysmian SpA4.09%18,728$3M137
006010120.KSLS Electric Co Ltd3.60%16,388$2M88
007POWLPowell Industries Inc3.57%12,058$2M143
008GEVGE Vernova Inc3.52%2,213$2M484
009BELFBBel Fuse Inc3.33%8,753$2M97
010298040.KSHyosung Heavy Industries Corp3.14%1,170$2M87
011BEBloom Energy Corp3.09%7,385$2M335
012HUBBHubbell Inc3.06%4,046$2M285
013ENR.DESiemens Energy AG2.94%11,236$2M160
014HPS-A.TOHammond Power Solutions Inc2.83%8,216$2M27
015AEPAmerican Electric Power Co Inc2.79%14,089$2M338

Showing 1–15 of 54 holdings

POW Performance

Launched Oct 28, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
POW$13,233
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. POW $13,233. SPY $11,500. Use the arrow keys to read each point.$8,709$13,173$17,637Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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 POW. Periods over one year show the average yearly return.
PeriodPOW
Year to date+32.3%
1 month−0.5%
3 months−8.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 POW
YearReturn barPOW
2026 YTD+32.3%
2025−2.8%

Since listing, Oct 28, 2025

POW in the news

Filtered to POW · Grid & Electrification

POW Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 29, 2025 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 30, 2025$0.04

POW Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; 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 Oct 2025; 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 Oct 2025; 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.
1.94
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.

POW Cost

Expense ratio0.75%
  • The middle half of Grid & Electrification funds
  • Median 0.53%

7 of the 10 Grid & Electrification funds charge less.

POW costs $75.00 a year on $10,000. The median Grid & Electrification fund costs $53.00.

Other funds in Grid & Electrification