VistaShares Electrification Supercycle ETFPOW

$22.17

−5.2% last session

+12.7% 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, 2026POWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.2%	−19.6%	−17.8%	+12.7%	+6.7%	—	—	+9.6%
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: $61M
Expense ratio: 0.75%
Distribution yield: 0.2%
NAV: $22.82
Volume: 59K
Avg. volume 30D: 40K
High today: $22.74
Low today: $22.07
Previous close: $23.39
52-week high: $35.55
52-week low: $18.72
Our risk indicator: 4/5

POW in One Breath

POW Among Its Peers

YTD

#1POWVistaShares+12.7%$61.1M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in POW

$10,000 in POW became

$10,959

In the S&P 500 (VOO)

$11,286

Total return, dividends in · Oct 28, 2025 – Nov 4, 2026 · S&P 500 uses VOO

POW’s Top Holdings

Today

PWR5.9%ETN4.9%2308.TW4.2%PRY.MI4.2%NVT3.8%BELFB3.7%GEV3.6%POWL3.5%010120.KS3.3%AEP3.3%HUBB3.2%298040.KS3.1%ENR.DE2.9%BE2.8%XEL2.6%NEE2.5%HPS-A.TO2.5%FPS2.1%ABBNY2.0%APH2.0%TLN1.9%35 more

PWR5.9%ETN4.9%2308.TW4.2%PRY.MI4.2%NVT3.8%BELFB3.7%GEV3.6%POWL3.5%010120.KS3.3%AEP3.3%HUBB3.2%298040.KS3.1%45 more

IndustrialsUtilitiesTechnology

VistaShares POW · 57 holdings · tile size = share of the fund · as of Nov 4, 2026

What POW Holds

Today

Industrials58.2%

PWR 5.9 · ETN 4.9 · PRY.MI 4.2 · NVT 3.8 · GEV 3.6 · POWL 3.5 · 010120.KS 3.3

Utilities23.9%

AEP 3.3 · XEL 2.6 · NEE 2.5 · TLN 1.9 · CEG 1.6 · VST 1.6 · EXC 1.6

Technology15.0%

2308.TW 4.2 · BELFB 3.7 · APH 2.0 · AEIS 1.8 · VICR 1.6 · LFUS 1.2

Energy2.6%

NXT 1.3 · ENPH · SEDG

Financial Services0.5%

CNY

VistaShares POW · share of the fund by sector · as of Nov 4, 2026

Quanta’s Share of POW

Today

5.9%

$59 of every $1,000 in POW is Quanta

Quanta held by POW

$3.6M

Most Quanta per dollar

AIPO9.7%

GRID9.1%

POWR6.3%

JOUL6.3%

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

POW’s Size vs Its Peers

Today

$61.1Mthe largest ETF

AUM · POW and the 0 largest peers · Nov 5, 2026

POW Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

POW$0.75

Expense ratio · peers · Nov 5, 2026

Inside POW

57 holdings · as of Nov 4, 2026

POW

VistaShares Electrification Supercycle ETF

Today

Industrials58.2%PWR5.9%ETN4.9%PRY.MI4.2%NVT3.8%GEV3.6%POWL3.5%010120.KS3.3%HUBB3.2%298040.KS3.1%ENR.DE2.9%BE2.8%HPS-A.TO2.5%FPS2.1%ABBNY2.0%8 more holdings10.2% of the fundUtilities23.9%AEP3.3%XEL2.6%NEETLNCEG1.6%VST1.6%EXC1.6%ENEL.MES NG.LIBE.MCENGI.P4 moreTechnology15.0%2308.TW4.2%BELFB3.7%APH2.0%AEIS1.8%VICRLFUSEnergy2.6%NXTENPHCNY

Industrials58.2%PWR5.9%ETN4.9%PRY.MI4.2%NVT3.8%GEV3.6%POWL3.5%16 more holdings32.2% of the fundUtilities23.9%AEP3.3%XELNEETLNCEGVST12 moreTechnology15.0%2308.TW4.2%BELFB3.7%APHAEISVICRLFUSNXTENPH

#	Ticker	Company	Weight ▼
1	PWR	Quanta Services	5.94%
2	ETN	Eaton	4.93%
3	2308.TW	Delta Electronics	4.22%
4	PRY.MI	Prysmian SpA	4.20%
5	NVT	nVent Electric	3.77%
6	BELFB	Bel Fuse	3.73%
7	GEV	GE Vernova	3.63%
8	POWL	Powell Industries	3.52%
9	010120.K	LS Electric	3.31%
10	AEP	American Electric Power	3.27%

IndustrialsUtilitiesTechnologyEnergyFinancial Services

VistaShares POW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.3%

How It Compares

POW

VistaShares Electrification Supercycle ETF’s Peers

YTD

POW has no close peers in our data yet: […]

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

Head to Head

POW vs VOO

YTD

POW · VistaShares Electrification Supercycle

+12.7%

VOO · S&P 500

+13.4%

Gap

0.6 pts

VistaShares POW and Vanguard VOO · YTD total return · as of Nov 5, 2026

POW vs Its Peer Average

YTD

POWAvsBPeer average

1D−5.2%[…]

1M−19.6%[…]

3M−17.8%[…]

YTD+12.7%[…]

1Y+6.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

POW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y34.88%

Deepest drop · 1Y−33.8%

Lowest point · 5Y−4.9%

52-week range

$22.17

$18.72−37.6% from the high$35.55

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

POW

Fund Facts

Today

2025launched Oct 28

Tracks[…]

Exchange · CUSIPAMEX · 45259A837

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

POW

Payouts by Year

$0.0380per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 29 · Dec 30, 2025

1 payouts added up$0.0380 a share

VistaShares POW · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$22.82

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

Average volume · 30D40K

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

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.0380

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