AMMO ETF

AMMO ETF
$25.04
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Fund Essentials - as of Aug 19, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jul 15, 2026
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
079550:KRLig Defense&Aerospace Co Ltd4.47%
RHMG:SGRheinmetall Ag4.06%
MILDEF:STMilDef Group AB3.26%
MPMp Materials Corp Ordinary Shares - Class A3.25%
CHRT:LNCohort Plc2.86%
Top 10 Concentration: 31.36%Report Date: Aug 19, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMMO ETF Overview

AMMO ETF (VistaShares Defense Supercycle ETF) is managed by VistaShares with $1.5M in net assets. AMMO expense ratio is 0.75%, holding 54 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2026-07-15.

AMMO performance shows data across multiple time periods..

AMMO top holdings include Lig Defense&Aerospace Co Ltd (4.5%), Rheinmetall Ag (4.1%), MilDef Group AB (3.3%), Mp Materials Corp Ordinary Shares - Class A (3.3%), Cohort Plc (2.9%). Go to all AMMO holdings, AMMO sectors, or AMMO dividends.

AMMO can be compared against other funds. Use AMMO overlap to find shared positions, or AMMO vs another fund for a side-by-side view. AMMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.97%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1079550:KRLig Defense&Aerospace Co LtdUnknown4.47%
2RHMG:SGRheinmetall AgUnknown4.06%
3MILDEF:STMilDef Group ABUnknown3.26%
4MPMp Materials Corp Ordinary Shares - Class AMaterials3.25%
5CHRT:LNCohort PlcUnknown2.86%
6CHG:LNChemring Group PlcUnknown2.84%
7KIT:OSKitron AsaUnknown2.82%
8PLTRPalantir Technologies IncInformation Technology2.72%
9HAG:DBHensoldt AgUnknown2.56%
10LHXL3Harris Technologies Inc.Industrials2.52%