VistaShares Defense Supercycle ETFAMMO

$21.80

−4.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026AMMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.6%	−10.4%	−19.7%	—	—	—	—	−11.6%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $22.90
Volume: 522
Avg. volume 30D: 669
High today: $21.86
Low today: $21.80
Previous close: $22.84
52-week high: $28.66
52-week low: $21.80
Our risk indicator: 4/5

AMMO in One Breath

AMMO Among Defense & Space ETFs

YTD

#1TSSDTruth Social+18.3%$6.9M

#2UFOXDefiance+17.2%$782M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$45.0M

#5UFOProcuream+2.1%$457M

#6PPAInvesco+0.8%$7.7B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.2B

#9WDEFWisdomTree−1.2%$82.2M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in AMMO

$10,000 in AMMO became

$8,837

In the S&P 500 (VOO)

$10,184

Total return, dividends in · Jul 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AMMO’s Top Holdings

Today

MILDEF.STMildef Group AB4.5%RHM.DE3.9%KIT.OL3.6%CHRT.L3.5%PLTR3.4%CHG.L3.1%LHX3.0%079550.KS3.0%TDG2.6%ESLT.TA2.6%HAG.DE2.6%MP2.6%KOG.OL2.4%DCO2.3%WWD2.3%TDY2.3%THEON.AS2.3%MOG-A2.2%MSI2.1%AVAV2.0%KTOSLDO.M32 more

MILDEF.ST4.5%RHM.DE3.9%KIT.OL3.6%CHRT.L3.5%PLTR3.4%CHG.L3.1%LHX3.0%079550.KS3.0%TDG2.6%ESLT.TA2.6%HAG.DMP42 more

Aerospace & DefenseHardware, EquipmentSoftware - InfrastructureCommunication EquipmentIndustrial Materials

VistaShares AMMO · 54 holdings · tile size = share of the fund · as of Nov 4, 2026

What AMMO Holds

Today

Aerospace & Defense71.8%

MILDEF.ST 4.5 · RHM.DE 3.9 · CHRT.L 3.5 · CHG.L 3.1 · LHX 3.0 · 079550.KS 3.0 · TDG 2.6

Hardware, Equipment & Parts9.9%

KIT.OL 3.6 · TDY 2.3 · TTMI 1.9 · KEYS 1.4 · LPTH

Software - Infrastructure3.4%

PLTR 3.4

Communication Equipment3.2%

MSI 2.1 · VSAT 1.1

Industrial Materials2.6%

MP 2.6

Information Technology Services1.8%

IDR.MC 1.8

Security & Protection Services1.7%

NXSN.TA 1.7

VistaShares AMMO · share of the fund by industry · as of Nov 4, 2026

Mildef’s Share of AMMO

Today

4.5%

$45 of every $1,000 in AMMO is Mildef

Mildef held by AMMO

$113K

VistaShares AMMO · each square = $10 of $1,000 · as of Nov 4, 2026

AMMO’s Share of Defense & Space ETFs

Today

0.0%

of the $40.3B in 33 Defense & space ETFs

AMMO$2.5M0.0%

ITA$12.2B30.2%

PPA$7.7B19.0%

30 others$20.5B50.8%

Defense & space ETF AUM · Nov 5, 2026

AMMO Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

AMMO$0.75

Expense ratio · Defense & space peers · Nov 5, 2026

Inside AMMO

54 holdings · as of Nov 4, 2026

AMMO

VistaShares Defense Supercycle ETF

Today

Aerospace71.8%MILDEF.ST4.5%RHM.DE3.9%CHRT.L3.5%CHG.L3.1%LHX3.0%079550.KS3.0%TDG2.6%ESLT.TA2.6%HAG.DE2.6%KOG.OL2.4%DCO2.3%WWD2.3%THEON.AS2.3%MOG-A2.2%23 more holdings31.3% of the fundHardware9.9%KIT.OL3.6%TDYTTMIKEYSLPTHSoftware - Infrastructure3.4%PLTRCommunication Equipment3.2%MSIVSATIndustrial Materials2.6%MP2.6%Information Technology Services1.8%IDR.MCSecurity1.7%NXSN.TSteel1.3%CRSMTSILASROther2.3%

Aerospace71.8%MILDEF.ST4.5%RHM.DE3.9%CHRT.L3.5%CHG.L3.1%LHX31 more holdings50.8% of the fundHardware9.9%KIT.OL3.6%TDYTTMIKEYSSoftware - Infrastructure3.4%PLTRCommunication Equipment3.2%MSIVSATIndustrial Materials2.6%MPIDR.MCNXSN.TCRSMTSI

#	Ticker	Company	Weight ▼
1	MILDEF.S	Mildef Group AB	4.50%
2	RHM.DE	Rheinmetall AG	3.93%
3	KIT.OL	Kitron ASA	3.59%
4	CHRT.L	Cohort	3.45%
5	PLTR	Palantir Technologies	3.37%
6	CHG.L	Chemring Group	3.14%
7	LHX	L3Harris Technologies	3.03%
8	079550.K	LIG Defense&Aerospace	2.97%
9	TDG	TransDigm Group	2.64%
10	ESLT.TA	Elbit Systems	2.64%

AerospaceHardwareSoftware - InfrastructureCommunication EquipmentIndustrial MaterialsInformation Technology ServicesSecuritySteelSemiconductorsManufacturing - Metal FabricationOther

VistaShares AMMO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.6%

How It Compares

AMMO

VistaShares Defense Supercycle ETF’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	−0.6%	−0.7%	$12.2B
PPA	InvescoRead Desk		0.58%	+0.8%	+0.1%	$7.7B
SHLD	Global XRead Desk		0.50%	−5.3%	−10.5%	$6.5B
XAR	SPDRRead Desk		0.35%	−6.4%	−8.8%	$5.3B
IDEF	iSharesRead Desk		0.55%	−3.5%	−7.9%	$3.6B
AMMO	VistaSharesThis fundRead Desk	New fund	0.75%	new	new	$3M

Defense & space peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AMMO head to head with ITA →

ITA vs AMMO

YTD

ITAiShares · Defense & spaceAMMOVistaShares · Defense & space

Year to date

−0.6%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.37%

0.75%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.2B

$2.5M

ITA4830.0× more

2–0ITA wins

iShares ITA and VistaShares AMMO · year-to-date · as of Nov 5, 2026 · AUM not scored

AMMO vs Its Peer Average

YTD

AMMOAvsBPeer average

1D−4.6%−2.3%

1M−10.4%−8.2%

3M−19.7%−14.3%

YTD[…]−1.1%

1Y[…]−4.6%

3Y[…]+113.4%

5Y[…]+96.1%

0–3Peer average wins

32 Defense & space peers · each row scaled to its leader

The Details

AMMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.6%

52-week range

$21.80

$21.80−23.9% from the high$28.66

VistaShares AMMO · past-year price moves · as of Nov 5, 2026

AMMO

Fund Facts

Today

2026launched Jul 15

Tracks[…]

Exchange · CUSIPAMEX · 45259A167

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VistaShares AMMO · fund facts · as of Nov 5, 2026

AMMO

Payouts by Year

Today

$0no payouts on record

AMMO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

VistaShares AMMO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.90

Premium / discount[…]

Median spread · 30D[…]

Volume today522

Average volume · 30D669

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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