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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.45
−$0.1256 · -0.47%
· Aug 21, 3:15 PM ET
$26.45
Previous close−$0.1256 · -0.47%
· Aug 21, 3:15 PM ET
$26.45
−$0.1256 · -0.47%
Regular session · ET · Market data may be delayed.
The VistaShares Defense Supercycle ETF is a U.S.-incorporated fund that aims to deliver long-term capital appreciation. The fund invests a minimum of 80% of its net assets in companies within the defense procurement supply chain.
Fund assets
978.99K USD
Expense ratio
0.75%
NAV
$26.62
Average volume
3.69K
Volume
1.97K
Day range
$26.3001 – $26.46
52-week range
$24.32 – $28.66
Previous close
$26.5756
Price change
1 day
-0.47%
1 month
+3.04%
3 months
+7.22%
Year to date
+7.22%
1 year
+7.22%
3 years
+7.22%
5 years
+7.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
