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RTOO

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 Robotics Supercycle ETF

Themes · VistaShares · Inception 2026-07-15

$23.90−0.54 (−2.20%)

As of Sep 23, 2026, 1:35 PM EDT

History starts Jul 15, 2026.History starts Jul 15, 2026.History starts Jul 15, 2026.
Intraday session: down, 4 prints from 24.44 to 23.90. Range 23.90 to 24.44. Use the arrow keys to read each point.$24.00$24.20$24.4010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$4M
1Y return
—
Yield · Last 12 months
—
Holdings
62
Volume · 30D
0M sh
NAV per share
$23.95
52W range
low $22.01high $27.58

RTOO Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Stocks
Holdings
62
Top-10 weight
33%
Largest holding
6506.T4.1%

Geography

  • Japan37.50%
  • United States18.27%
  • China16.16%
  • Taiwan (Province of China)6.83%
  • Germany6.79%
  • Norway3.74%
  • Korea (the Republic of)3.60%
  • United Kingdom2.49%
  • Other countries (4)4.62%

Developed 67% · Emerging 33% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0016506.TYaskawa Electric Corp4.07%5,205$145K73
0026268.TNabtesco Corp3.50%4,245$125K51
0036861.TKeyence Corp3.49%255$124K156
004—Robotis Co Ltd3.46%555$123K1
0056324.THarmonic Drive Systems Inc3.45%3,120$123K51
006AUTO.OLAutoStore Holdings Ltd3.45%76,020$123K35
007NOVTNovanta Inc2.92%780$104K83
0086954.TFANUC Corp2.88%2,760$103K138
009ROKRockwell Automation Inc2.80%240$100K350
0106594.TNIDEC CORP2.77%5,430$99K91
011SHA0.DESchaeffler AG2.60%11,655$93K72
0126273.TSMC Corp2.49%210$88K105
0136645.TOmron Corp2.46%2,235$88K63
014SIE.DESiemens AG2.42%285$86K152
0156481.TTHK Co Ltd2.42%2,160$86K61

Showing 1–15 of 62 holdings

RTOO Performance

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

RTOO$9,911
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. RTOO $9,911. SPY $10,125. Use the arrow keys to read each point.$9,438$9,808$10,178Aug 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 RTOO. Periods over one year show the average yearly return.
PeriodRTOO
Year to dateFund launched this year—
1 month−0.9%
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 RTOO
YearReturn barRTOO
2026 YTD−11.4%

Since listing, Jul 15, 2026

RTOO in the news

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

RTOO 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.

RTOO 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.

RTOO Cost

Expense ratio0.75%
  • The middle half of Robotics & Automation funds
  • Median 0.54%

12 of the 18 Robotics & Automation funds charge less.

RTOO costs $75.00 a year on $10,000. The median Robotics & Automation fund costs $54.50.