VistaShares Robotics Supercycle ETFRTOO

$21.61

+0.5% last session

[…] YTD

Data as of 11/4/20264:00 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	+0.5%	−12.8%	−15.3%	—	—	—	—	−21.6%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
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: $21.76
Volume: 5K
Avg. volume 30D: 3K
High today: $21.71
Low today: $21.58
Previous close: $21.50
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+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 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%NOVT3.6%6268.T3.6%ROK3.3%6324.T3.2%6954.T3.1%SIE.DE2.7%RSW.L2.6%6273.T2.6%6481.T2.4%SHA0.DE2.3%6645.T2.3%002979.SZ2.2%300124.SZ2.2%688017.SS2.2%CGNX2.2%HMS.ST2.1%LECO2.0%2049.6594.39 more

6506.T4.0%6861.T3.7%AUTO.OL3.7%NOVT3.6%6268.T3.6%ROK3.3%6324.T3.2%6954.T3.1%SIE.DE2.7%RSW.L2.6%49 more

IndustrialsTechnologyConsumer Cyclical

VistaShares RTOO · 61 holdings · tile size = share of the fund · as of Nov 4, 2026

What RTOO Holds

Today

Industrials63.9%

6506.T 4.0 · AUTO.OL 3.7 · 6268.T 3.6 · ROK 3.3 · 6324.T 3.2 · 6954.T 3.1 · SIE.DE 2.7

Technology32.6%

6861.T 3.7 · NOVT 3.6 · CGNX 2.2 · HMS.ST 2.1 · TER 1.8 · 2395.TW 1.4 · VPG 1.2

Consumer Cyclical5.9%

SHA0.DE 2.3 · 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 4, 2026

Yaskawa’s Share of RTOO

Today

4.0%

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

Yaskawa held by RTOO

$130K

VistaShares RTOO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RTOO

61 holdings · as of Nov 4, 2026

RTOO

VistaShares Robotics Supercycle ETF

Today

Industrials63.9%6506.T4.0%AUTO.OL3.7%6268.T3.6%ROK3.3%6324.T3.2%6954.T3.1%SIE.DE2.7%RSW.L2.6%6273.T2.6%6481.T2.4%6645.T2.3%002979.SZ2.2%300124.SZ2.2%688017.SS2.2%18 more holdings23.9% of the fundTechnology32.6%6861.T3.7%NOVT3.6%CGNX2.2%HMS.ST2.1%TER1.8%VPGNVDAAMBABSL.DEIFX.DIPGP2 more holdings11.3% of the fundConsumer Cyclical5.9%SHA0.DMP

Industrials63.9%6506.T4.0%AUTO.OL3.7%6268.T3.6%ROK26 more holdings43.1% of the fundTechnology32.6%6861.T3.7%NOVT3.6%CGNXHMS.STTER10 more holdings17.9% of the fundConsumer Cyclical5.9%SHA0.D

#	Ticker	Company	Weight ▼
1	6506.T	Yaskawa Electric	4.00%
2	6861.T	Keyence	3.74%
3	AUTO.OL	AutoStore	3.74%
4	NOVT	Novanta	3.57%
5	6268.T	Nabtesco	3.56%
6	ROK	Rockwell Automation	3.33%
7	6324.T	Harmonic Drive Systems	3.18%
8	6954.T	Fanuc	3.06%
9	SIE.DE	Siemens AG	2.67%
10	RSW.L	Renishaw	2.60%

IndustrialsTechnologyConsumer CyclicalBasic MaterialsOther

VistaShares RTOO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.9%

How It Compares

RTOO

VistaShares Robotics Supercycle ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+38.2%	+40.0%	$65.8B
SOXX	iSharesRead Desk		0.33%	+46.5%	+49.8%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+11.9%	+17.7%	$9.5B
ARTY	iSharesRead Desk		0.47%	+27.9%	+36.2%	$3.6B
RTOO	VistaSharesThis fundRead Desk	New fund	0.75%	new	new	$3M

AI & semis peers · Past-year and ytd returns · as of Nov 5, 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

+40.0%

[…]

Level

Past year

+38.2%

[…]

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 5, 2026 · AUM not scored

RTOO vs Its Peer Average

YTD

RTOOAvsBPeer average

1D+0.5%−1.1%

1M−12.8%−18.1%

3M−15.3%−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

2–1RTOO 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

$21.61

$21.41−21.6% from the high$27.58

VistaShares RTOO · past-year price moves · as of Nov 5, 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 5, 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 today5K

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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