AMMO ETF

AMMO ETF
$27.76
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Fund Essentials - as of Jul 29, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 15, 2026
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.98%
Other: 0.03%
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Top Holdings

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TickerNameWeight
RHMG:SGRheinmetall Ag4.32%
079550:KRLig Nex1 Co Ltd3.88%
MILDEF:STMilDef Group AB3.62%
CHG:LNChemring Group Plc3.12%
LHXL3Harris Technologies Inc.3.06%
Top 10 Concentration: 31.72%Report Date: Jul 29, 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 $1.1M in net assets. AMMO expense ratio is 0.75%, sectors including Industrials, Information Technology, Materials. Inception date: 2026-07-15.

AMMO performance shows data across multiple time periods..

AMMO top holdings include Rheinmetall Ag (4.3%), Lig Nex1 Co Ltd (3.9%), MilDef Group AB (3.6%), Chemring Group Plc (3.1%), L3Harris Technologies Inc. (3.1%). 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 (31.7% of portfolio)

#TickerNameSectorWeight
1RHMG:SGRheinmetall AgUnknown4.32%
2079550:KRLig Nex1 Co LtdUnknown3.88%
3MILDEF:STMilDef Group ABUnknown3.62%
4CHG:LNChemring Group PlcUnknown3.12%
5LHXL3Harris Technologies Inc.Industrials3.06%
6KIT:OSKitron AsaUnknown3.04%
7CHRT:LNCohort PlcUnknown2.94%
8TDGTransdigm Group Inc.Industrials2.60%
9ESLT:ILElbit Systems Ltd.Unknown2.57%
10HAG:SGHENSOLDT AG COMMON STOCK EURUnknown2.57%