VistaShares Electrification Supercycle ETFPOW

$20.30

−8.4% last session

+3.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2025 – Nov 5, 2026POWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.4%	−24.9%	−26.1%	+3.2%	−0.1%	—	—	+0.3%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.75%
Distribution yield: 0.2%
NAV: $22.17
Volume: 142K
Avg. volume 30D: 44K
High today: $21.50
Low today: $20.01
Previous close: $22.17
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+3.2%$59.3M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in POW

$10,000 in POW became

$10,035

In the S&P 500 (VOO)

$10,792

Total return, dividends in · Oct 28, 2025 – Nov 5, 2026 · S&P 500 uses VOO

POW’s Top Holdings

Today

PWR5.5%ETN4.7%2308.TW4.3%PRY.MI4.1%BELFB3.6%GEV3.5%NVT3.5%010120.KS3.5%AEP3.4%298040.KS3.4%HUBB3.3%POWL3.2%ENR.DE2.8%NEE2.8%XEL2.8%BE2.8%HPS-A.TO2.4%ABBNY2.1%APH1.9%FPS1.9%TLN1.9%35 more

PWR5.5%ETN4.7%2308.TW4.3%PRY.MI4.1%BELFB3.6%GEV3.5%NVT3.5%010120.KS3.5%AEP3.4%298040.KS3.4%HUBB3.3%POWL3.2%45 more

IndustrialsUtilitiesTechnology

VistaShares POW · 57 holdings · tile size = share of the fund · as of Nov 5, 2026

What POW Holds

Today

Industrials57.7%

PWR 5.5 · ETN 4.7 · PRY.MI 4.1 · GEV 3.5 · NVT 3.5 · 010120.KS 3.5 · 298040.KS 3.4

Utilities24.6%

AEP 3.4 · NEE 2.8 · XEL 2.8 · TLN 1.9 · ENEL.MI 1.7 · EXC 1.7 · CEG 1.6

Technology15.0%

2308.TW 4.3 · BELFB 3.6 · APH 1.9 · AEIS 1.7 · VICR 1.5 · LFUS 1.2

Energy2.9%

NXT 1.6 · ENPH · SEDG

Financial Services0.5%

CNY

VistaShares POW · share of the fund by sector · as of Nov 5, 2026

Quanta’s Share of POW

Today

5.5%

$55 of every $1,000 in POW is Quanta

Quanta held by POW

$3.3M

Most Quanta per dollar

AIPO9.2%

GRID8.3%

JOUL6.0%

POWR5.7%

VistaShares POW · each square = $10 of $1,000 · as of Nov 5, 2026

POW’s Size vs Its Peers

Today

$59.3Mthe largest ETF

AUM · POW and the 0 largest peers · Nov 6, 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 6, 2026

Inside POW

57 holdings · as of Nov 5, 2026

POW

VistaShares Electrification Supercycle ETF

Today

Industrials57.7%PWR5.5%ETN4.7%PRY.MI4.1%GEV3.5%NVT3.5%010120.KS3.5%298040.KS3.4%HUBB3.3%POWL3.2%ENR.DE2.8%BE2.8%HPS-A.TO2.4%ABBNY2.1%FPS1.9%8 more holdings11.1% of the fundUtilities24.6%AEP3.4%NEE2.8%XELTLNENEL.MI1.7%EXC1.7%CEGES NG.LVSTIBE.MCENGI.PEIXPCG4 moreTechnology15.0%2308.TW4.3%BELFB3.6%APH1.9%AEIS1.7%VICRLFUSEnergy2.9%NXTENPHCNY

Industrials57.7%PWR5.5%ETN4.7%PRY.MI4.1%GEV3.5%NVT3.5%010120.KS3.5%16 more holdings33.0% of the fundUtilities24.6%AEP3.4%NEEXELTLNENEL.MEXC12 moreTechnology15.0%2308.TW4.3%BELFB3.6%APHAEISVICRLFUSNXTENPH

#	Ticker	Company	Weight ▼
1	PWR	Quanta Services	5.53%
2	ETN	Eaton	4.68%
3	2308.TW	Delta Electronics	4.27%
4	PRY.MI	Prysmian SpA	4.13%
5	BELFB	Bel Fuse	3.58%
6	GEV	GE Vernova	3.46%
7	NVT	nVent Electric	3.46%
8	010120.K	LS Electric	3.46%
9	AEP	American Electric Power	3.42%
10	298040.K	Hyosung Heavy Industries	3.35%

See all 57 holdings ↓

IndustrialsUtilitiesTechnologyEnergyFinancial Services

VistaShares POW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 65.3%

All POW Holdings

57 holdings · as of Nov 5, 2026

POW

POW’s Holdings

Today

#
1	PWRQuanta Services	Industrials	5.53%	$552.50	5,644	$3.3M
2	ETNEaton	Industrials	4.68%	$467.68	7,854	$2.8M
3	2308.TWDelta Electronics	Technology	4.27%	$426.63	68K	$2.5M
4	PRY.MIPrysmian SpA	Industrials	4.13%	$412.88	21K	$2.4M
5	BELFBBel Fuse	Technology	3.58%	$357.67	9,754	$2.1M
6	GEVGE Vernova	Industrials	3.46%	$346.37	2,466	$2.1M
7	NVTnVent Electric	Industrials	3.46%	$346.20	18K	$2.1M
8	010120.KSLS Electric	Industrials	3.46%	$345.92	18K	$2.1M
9	AEPAmerican Electric Power	Utilities	3.42%	$342.09	16K	$2.0M
10	298040.KSHyosung Heavy Industries	Industrials	3.35%	$335.40	1,302	$2.0M
11	HUBBHubbell	Industrials	3.33%	$333.20	4,508	$2.0M
12	POWLPowell Industries	Industrials	3.24%	$324.19	13K	$1.9M
13	ENR.DESiemens Energy AG	Industrials	2.83%	$283.44	13K	$1.7M
14	NEENextEra Energy	Utilities	2.78%	$278.05	19K	$1.6M
15	XELXcel Energy	Utilities	2.78%	$277.85	20K	$1.6M

VistaShares POW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

POW

VistaShares Electrification Supercycle ETF’s Peers

Today

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

Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

POW vs VOO

YTD

POW · VistaShares Electrification Supercycle

+3.2%

VOO · S&P 500

+8.4%

Gap

5.2 pts

VistaShares POW and Vanguard VOO · Today total return · as of Nov 6, 2026

POW vs Its Peer Average

YTD

POWAvsBPeer average

1D−8.4%[…]

1M−24.9%[…]

3M−26.1%[…]

YTD+3.2%[…]

1Y−0.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

POW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.91%

Deepest drop · 1Y−39.4%

Lowest point · 5Y−4.9%

52-week range

$20.30

$18.72−42.9% from the high$35.55

VistaShares POW · past-year price moves · as of Nov 6, 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 6, 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$22.17

Premium / discount[…]

Median spread · 30D[…]

Volume today142K

Average volume · 30D44K

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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