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Launched · SEC filings

VistaShares Electrification Supercycle ETF

POWNYSE ArcaVistaSharesD

$21.63−0.24 (−1.09%)

As of Nov 10, 2026, 11:20 AM ET

D36/ 100

Rank 10 of 10 in Grid & Electrification

D36/100Rank 10 of 10inGrid & Electrification
Intraday session: down, 23 prints from 21.87 to 21.63. Range 21.63 to 22.00. Use the arrow keys to read each point.21.7021.8022.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$55M
1Y total return
+8.8%
Yield · Last 12 months
No data
Holdings
54
Avg volume · 30D
47.1K sh
52W range
low $18.72high $35.55
Launched
Filings
SEC EDGAR

The ETF.net POW Grade

D

Score 36 out of 100

Category
Grid & Electrification⁠
Rank
10 of 10
Six-pillar profile for POW. Scores out of 100: Cost 20, Risk 34, Mission 26, Tradability 41, Holdings 71, Durability 56. Strongest: Holdings (71). Weakest: Cost (20). Leans toward Holdings.

Score 36 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.
    D26 out of 100
    Rank 2 of 2

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D34 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.
    C41 out of 100
    Rank 7 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 3 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 6 of 10

Our read on POW

ETF.net Research

In short

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

  • Buys 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
  • Actively managed against the BITA VistaShares Electrification Supercycle Index, with a global mandate and at least 80% of assets in electrification companies.vistashares.com
  • At 0.75% it lines up with active peer VOLT and comes in under FPWR at 0.96%.

Worth knowing

  • Index-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.
  • One theme, roughly 60 names, no utility ballast. It trades on the electrification story and can swing hard in both directions.
  • Launched in 2025, so the live record is short, and it sits toward the back of its electrification peer group in our review.

POW Holdings

Holdings pillarA71 out of 100Rank 3 of 10 in Grid & Electrification
Asset class
Stocks
Holdings
54
Top-10 weight
39%
Largest holding
PWR5.5%

Sectors

  • Industrials56.4%
  • Utilities26.1%
  • Technology14.1%
  • Energy2.9%
  • Financials0.6%

Geography

  • United States59.23%
  • South Korea9.56%
  • Italy6.16%
  • United Kingdom4.91%
  • Taiwan4.29%
  • Germany2.93%
  • Canada2.81%
  • France2.36%
  • Other countries (5)7.75%

Developed 60% · Emerging 40% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1PWRQuanta Services Inc5.51%5,644$3.05M371
2ETNEaton Corp PLC4.84%7,854$2.68M333
3PRY.MIPrysmian SpA4.24%20,873$2.35M145
42308.TWDelta Electronics Inc3.97%68,161$2.2M154
5BELFBBel Fuse Inc3.64%9,754$2.02M100
6AEPAmerican Electric Power Co Inc3.58%15,695$1.99M348
7HUBBHubbell Inc3.49%4,508$1.94M290
8NVTnVent Electric PLC3.49%18,195$1.93M250
9GEVGE Vernova Inc3.45%2,466$1.91M485
10POWLPowell Industries Inc3.23%13,433$1.79M147
11ENR.DESiemens Energy AG2.98%12,523$1.65M172
12XELXcel Energy Inc2.94%20,466$1.63M318
13NEENextEra Energy Inc2.92%18,640$1.62M426
14010120.KSLS Electric Co Ltd2.83%18,258$1.57M92
15298040.KSHyosung Heavy Industries Corp2.73%1,302$1.51M84

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.
POW$10,880
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. POW $10,880. SPY $11,339. Use the arrow keys to read each point.$10,000$12,500$15,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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+11.2%
1 month−18.5%
3 months−20.4%
1 year+8.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+11.2%
2025−2.8%

Since listing, Oct 28, 2025

POW in the news

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

$10,000 in POW 1 year ago paid $18.62 in dividends.

POW Risk

Risk pillarD34 out of 100Rank 7 of 10 in Grid & Electrification
How much the fund’s monthly returns vary, scaled to a year.
43.8%
Annualised · 12 months to Oct 2026
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.
0.35
vs 3-month T-bills · 12 months to Oct 2026
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.
−39.4%
12 months · trough Nov 2026
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.
2.07
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.

FMP measures it over up to five years of monthly returns.

POW Cost

Compare POW and GASZ

Overpaying vs GASZ, tied cheapest in Grid & Electrification

$7,356

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • POW 0.75%

    $14,482

  • GASZ 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • POW 0.75%
  • GASZ 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530POW $14,482GASZ $7,126

Year by year

YearPOWGASZOverpaying
10$1,336$634$702
20$5,078$2,454$2,624
30$14,482$7,126$7,356

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