VistaShares Defense Supercycle ETF
AMMONYSEARCAVistaSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.67M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 54
- 52-week range
- $22.79$28.66
- Volume (live)
- -
- Avg. volume (3M)
- 1.50K
AMMO ETF: VistaShares Defense Supercycle ETF - Price, Holdings & Analysis
VistaShares Defense Supercycle ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.61 - $23.61 |
|---|---|
| 52-Week High | $28.66 |
| 52-Week Low | $22.79 |
| Open | $23.61 |
| Volume (last close) | 607 |
| Average Volume (3M) | 1.50K |
| 1 Day Change | +1.89% |
|---|---|
| 1 Month Change | −5.84% |
| YTD Change | −5.00% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.67M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 54 |
| Inception Date | Jul 14, 2026 |
| 50-Day MA | $25.40 |
|---|---|
| RSI | 28.84 |
| Stochastic %K | 0.00 |
| Stochastic %D | 3.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AMMO at a Glance
VistaShares Defense Supercycle ETF (AMMO) is an equity ETF from VistaShares, launched in July 2026. It manages $2.67M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 54 positions. The largest are LIG Defense&Aerospace Co., Ltd. (KRX:079550, 4.83%), MilDef Group AB (publ) (STO:MILDEF, 3.81%) and Kitron ASA (OSL:KIT, 3.61%). The top 10 holdings make up 33.0% of the fund. By sector it leans toward Industrials (77.3%), Technology (19.6%) and Materials (3.1%). Its largest country exposures are United States (46.5%), Germany (9.0%) and South Korea (8.7%).
It does not currently pay distributions.
Frequently Asked Questions About VistaShares Defense Supercycle ETF
What is the current price of AMMO?
The latest AMMO price is $23.61 (Oct 16, 2026 close). The 52-week range is $22.79–$28.66.
What is the expense ratio for AMMO?
AMMO's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AMMO pay dividends?
VistaShares Defense Supercycle ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AMMO?
AMMO's largest holdings are LIG Defense&Aerospace Co., Ltd. (4.8%), MilDef Group AB (publ) (3.8%), Kitron ASA (3.6%) (combined weight: 12.3%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMMO compare to similar ETFs?
Compare AMMO (0.75% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.