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Last Close
Feb 06  •  04:00PM ET
23.34
Dollar change
+0.72
Percentage change
3.19
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings60 Perf Week3.33%
SponsorVistaShares ETF Type Tagsequity Return% 3Y- AUM7.51M Perf Month14.87%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter13.47%
Index- Average Maturity Tagselectricity Return% 10Y 52W High23.53 -0.80% Perf Half Y-
Index Weighting Commodity Type Tagselectric-vehicles Return% SI 52W Low18.72 24.69% Perf YTD18.65%
Active/Passive Quant Type Tags- Flows% 1M42.87% Volatility2.37% 2.06% Perf Year-
Dividend TTM0.04 (0.16%) ESG Type Tags- Flows% 3M173.15% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD42.87% RSI (14)69.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA205.97% Flows% 3Y Rel Volume4.85 Prev Close22.62
Inverse/Leveraged Market Cap SMA5012.27% Flows% 5Y Avg Volume9.97K Price23.34
IPOOct 28, 2025 Option/ShortNo / Yes SMA20013.39% Trades Volume48,366 Change3.19%
VistaShares Electrification Supercycle ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of global Electrification companies. The Sub-Adviser seeks to invest the fund's assets to achieve returns similar to those of the BITA VistaShares Electrification Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in Electrification companies.