VistaShares Robotics Supercycle ETFRTOO

$21.50

−0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 15, 2026 – Nov 4, 2026RTOOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−13.0%	−16.5%	—	—	—	—	−22.0%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $21.76
Volume: 2K
Avg. volume 30D: 3K
High today: $21.68
Low today: $21.50
Previous close: $21.66
52-week high: $27.58
52-week low: $21.41
Our risk indicator: 4/5

RTOO in One Breath

RTOO Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in RTOO

$10,000 in RTOO became

$7,835

In the S&P 500 (VOO)

$10,184

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

RTOO’s Top Holdings

Today

6506.TYaskawa Electric4.0%6861.T3.7%AUTO.OL3.7%6268.T3.5%NOVT3.5%ROK3.2%6324.T3.2%6954.T3.0%SIE.DE2.6%6273.T2.6%RSW.L2.6%6481.T2.4%SHA0.DE2.4%002979.SZ2.3%6645.T2.3%688017.SS2.2%300124.SZ2.1%HMS.ST2.1%CGNX2.1%2049.TW2.1%LECO6594.39 more

6506.T4.0%6861.T3.7%AUTO.OL3.7%6268.T3.5%NOVT3.5%ROK3.2%6324.T3.2%6954.T3.0%SIE.DE2.6%6273.T2.6%49 more

IndustrialsTechnologyConsumer Cyclical

VistaShares RTOO · 61 holdings · tile size = share of the fund · as of Nov 3, 2026

What RTOO Holds

Today

Industrials63.7%

6506.T 4.0 · AUTO.OL 3.7 · 6268.T 3.5 · ROK 3.2 · 6324.T 3.2 · 6954.T 3.0 · SIE.DE 2.6

Technology32.6%

6861.T 3.7 · NOVT 3.5 · HMS.ST 2.1 · CGNX 2.1 · TER 1.7 · 2395.TW 1.4 · 2308.TW 1.3

Consumer Cyclical6.0%

SHA0.DE 2.4 · 012330.KS 1.6 · 601689.SS 1.5 · HSAI

Basic Materials0.5%

Other holdings0.3%

6680.HK · CNY

VistaShares RTOO · share of the fund by sector · as of Nov 3, 2026

Yaskawa’s Share of RTOO

Today

4.0%

$40 of every $1,000 in RTOO is Yaskawa

Yaskawa held by RTOO

$129K

VistaShares RTOO · each square = $10 of $1,000 · as of Nov 3, 2026

RTOO’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

RTOO$3.3M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

RTOO Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

RTOO$0.75

Expense ratio · AI & semis peers · Nov 4, 2026

Inside RTOO

61 holdings · as of Nov 3, 2026

RTOO

VistaShares Robotics Supercycle ETF

Today

Industrials63.7%6506.T4.0%AUTO.OL3.7%6268.T3.5%ROK3.2%6324.T3.2%6954.T3.0%SIE.DE2.6%6273.T2.6%RSW.L2.6%6481.T2.4%002979.SZ2.3%6645.T2.3%688017.SS2.2%300124.SZ2.1%18 more holdings24.0% of the fundTechnology32.6%6861.T3.7%NOVT3.5%HMS.ST2.1%CGNX2.1%TER1.7%VPGNVDAAMBABSL.DEIFX.DEIPGP2 more holdings11.7% of the fundConsumer Cyclical6.0%SHA0.DMP

Industrials63.7%6506.T4.0%AUTO.OL3.7%6268.T3.5%ROK26 more holdings43.2% of the fundTechnology32.6%6861.T3.7%NOVT3.5%HMS.STCGNXTER10 more holdings18.2% of the fundConsumer Cyclical6.0%SHA0.D

#	Ticker	Company	Weight ▼
1	6506.T	Yaskawa Electric	3.96%
2	6861.T	Keyence	3.71%
3	AUTO.OL	AutoStore	3.69%
4	6268.T	Nabtesco	3.53%
5	NOVT	Novanta	3.50%
6	ROK	Rockwell Automation	3.24%
7	6324.T	Harmonic Drive Systems	3.15%
8	6954.T	Fanuc	3.03%
9	SIE.DE	Siemens AG	2.64%
10	6273.T	SMC	2.56%

IndustrialsTechnologyConsumer CyclicalBasic MaterialsOther

VistaShares RTOO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.5%

How It Compares

RTOO

VistaShares Robotics Supercycle ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
RTOO	VistaSharesThis fundRead Desk	New fund	0.75%	new	new	$3M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RTOO head to head with SMH →

SMH vs RTOO

YTD

SMHVanEck · AI & semisRTOOVistaShares · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$3.3M

SMH20169.9× more

2–0SMH wins

VanEck SMH and VistaShares RTOO · year-to-date · as of Nov 4, 2026 · AUM not scored

RTOO vs Its Peer Average

YTD

RTOOAvsBPeer average

1D−0.7%+1.1%

1M−13.0%−17.1%

3M−16.5%−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

RTOO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−22.2%

52-week range

$21.50

$21.41−22.0% from the high$27.58

VistaShares RTOO · past-year price moves · as of Nov 4, 2026

RTOO

Fund Facts

Today

2026launched Jul 15

Tracks[…]

Exchange · CUSIPAMEX · 88635U606

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VistaShares RTOO · fund facts · as of Nov 4, 2026

RTOO

Payouts by Year

Today

$0no payouts on record

RTOO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

VistaShares RTOO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.76

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

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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