AMMO ETF

AMMO ETF
$24.68
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Fund Essentials - as of Sep 2, 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 Ltd4.24%
RHMG:SGRheinmetall Ag4.07%
MILDEF:STMilDef Group AB3.70%
MPMp Materials Corp3.50%
KIT:OSKitron Asa3.25%
Top 10 Concentration: 32.44%Report Date: Sep 2, 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 (4.2%), Rheinmetall Ag (4.1%), MilDef Group AB (3.7%), Mp Materials Corp (3.5%), Kitron Asa (3.3%). 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 (32.4% of portfolio)

#TickerNameSectorWeight
1079550:KRLig Defense&Aerospace Co LtdUnknown4.24%
2RHMG:SGRheinmetall AgUnknown4.07%
3MILDEF:STMilDef Group ABUnknown3.70%
4MPMp Materials CorpMaterials3.50%
5KIT:OSKitron AsaUnknown3.25%
6PLTRPalantir Technologies IncInformation Technology3.00%
7CHRT:LNCohort PlcUnknown2.78%
8CHG:LNChemring Group PlcUnknown2.77%
9LHXL3Harris Technologies Inc.Industrials2.63%
10HAG:DBHensoldt AgUnknown2.50%