Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
13 fundsWebsite ↗Are you VistaShares?Claim This Page

VistaShares

1Y record
5–1
Made money
83%
Money made
$448M
Typical return
+13.5%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year13Thematic 44 categories78th most of 93AssetsMoney invested$2.3BVistaShares <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year83%5 made · 1 lostAll 74%5 of 6 · all 74%Money made1 year$448MNext: Strive $396M47th most of 92 issuersTypical return1 year+13.5%VistaShar.All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.85$0.85All $0.1879th lowest of 93Launches20266J1FMAMJ3JA2SON7 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

VistaShares’ 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1OMAHTarget 15 Berkshire Select IncomeIncome$0.95+8.9%+10.9%$110M$1.1B−0.7%Desk
2AISArtificial Intelligence SupercycleThematic$0.75+55.0%+46.0%$326M$1.0B+2.8%Desk
3POWElectrification SupercycleUnsorted$0.75+18.9%+15.2%$8.1M$61.1M+2.9%Desk
4ACKYTarget 15 ACKtivist DistributionUnsorted$0.95+0.5%+2.1%$923K$44.7M+0.6%Desk
5SIOOTarget 15 S&P 100 DistributionIncome$0.59+8.8%new[…]$24.7M+0.5%Desk
6QUSATarget 15 USA Quality IncomeIncome$0.95+0.7%−0.1%−$25K$19.9M+0.9%Desk
7DRKYTarget 15 DRUKMacro DistributionUnsorted$0.95+6.4%+13.5%$2.4M$19.9M+2.1%Desk
8TPRYTarget 15 TEPRTantrum Contrarian DistributionUnsorted$0.95newnew[…]$3.3M+1.5%Desk
9RTOORobotics SupercycleThematic$0.75newnew[…]$3.3M−0.7%Desk
10GALXSpace SupercycleThematic$0.75newnew[…]$2.7M0.0%Desk
11AMMODefense SupercycleThematic$0.75newnew[…]$2.5M+1.0%Desk
12VOOBShield S&P 500 Enhanced ProtectionUS stocks$0.79newnew[…]$1.0M+0.1%Desk
All 13 funds
VistaShares ETFs · past-year returns · as of Nov 4, 2026 · 12 of 13 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

VistaShares’ ETFs by Category

Today
13funds in 4 categories
Thematic4Unsorted4Income3US stocks2
VistaShares ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

VistaShares’ Funds vs AUM

Today
23%of the funds50%of the AUM: the 3 income funds
CategoryShare of fundsShare of AUM
Thematic4 · 31%$1.0B · 45%
Unsorted4 · 31%$129M · 6%
Income3 · 23%$1.2B · 50%
US stocks2 · 15%$2.0M · 0%
VistaShares ETFs · current AUM · as of Nov 4, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

VistaShares’ ETF Fees

Today
$0.77per $100, typical of the 12 largest
$0.00$0.25$0.50$0.75All ETFs $0.18OMAH $0.95ACKY $0.95QUSA $0.95DRKY $0.95TPRY $0.95AIS $0.75POW $0.75RTOO $0.75GALX $0.75AMMO $0.75SIOO $0.59SIOO $0.59VOOB $0.79VOOB $0.795 funds at $0.95

Per $100 invested. OMAH, ACKY, QUSA, DRKY, TPRY each cost $0.95.

All 13 VistaShares funds$0.85 · 79th lowest of 93
VistaShares ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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