VistaShares Electrification Supercycle ETF (POW)
$27.08
▲ +0.71 (+2.68%)
1-day change
$24.64 – $28.36
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.89% | ▲ +7.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.05% | ▲ +0.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$30.1M
Quarter ending May 2026 (partial)
+$38.8M
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 7 months
+$60.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LS Electric Co Ltd | · | $5.7M | 8.36 | 35,274 | EC | KR |
| Delta Electronics Inc | · | $5.6M | 8.24 | 71,389 | EC | TW |
| Powell Industries Inc | 739128106 | $4.2M | 6.24 | 14,833 | EC | US |
| Vicor Corp | 925815102 | $3.9M | 5.74 | 11,604 | EC | US |
| Quanta Services Inc | 74762E102 | $3.2M | 4.68 | 4,452 | EC | US |
| Prysmian SpA | · | $2.9M | 4.36 | 17,059 | EC | IT |
| Eaton Corp PLC | · | $2.6M | 3.92 | 6,613 | EC | IE |
| Hyosung Heavy Industries Corp | · | $2.6M | 3.88 | 1,073 | EC | KR |
| nVent Electric PLC | · | $2.6M | 3.78 | 15,313 | EC | GB |
| GE Vernova Inc | 36828A101 | $2.2M | 3.25 | 2,267 | EC | US |
| Bel Fuse Inc | 077347300 | $2.1M | 3.15 | 7,755 | EC | US |
| Siemens Energy AG | · | $2.1M | 3.04 | 10,792 | EC | DE |
| Hammond Power Solutions Inc | 408549103 | $1.9M | 2.76 | 7,943 | EC | CA |
| Hubbell Inc | 443510607 | $1.9M | 2.74 | 3,920 | EC | US |
| Iljin Electric Co Ltd | · | $1.5M | 2.15 | 23,608 | EC | KR |
| MasTec Inc | 576323109 | $1.4M | 2.04 | 3,654 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.3M | 1.96 | 15,232 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.3M | 1.92 | 16,358 | EC | US |
| Littelfuse Inc | 537008104 | $1.2M | 1.80 | 2,614 | EC | US |
| First American Government Obli | 31846V336 | $985K | 1.46 | 985,068 | STIV | US |
| Constellation Energy Corp | 21037T109 | $977K | 1.44 | 3,394 | EC | US |
| Engie SA | · | $976K | 1.44 | 31,591 | EC | FR |
| Sungrow Power Supply Co Ltd | · | $960K | 1.42 | 36,500 | EC | CN |
| American Electric Power Co Inc | 025537101 | $893K | 1.32 | 7,048 | EC | US |
| Enel SpA | · | $862K | 1.28 | 76,782 | EC | IT |
| Exelon Corp | 30161N101 | $807K | 1.19 | 17,680 | EC | US |
| Schneider Electric SE | · | $769K | 1.14 | 2,442 | EC | FR |
| LG Energy Solution Ltd | · | $741K | 1.10 | 2,438 | EC | KR |
| Edison International | 281020107 | $730K | 1.08 | 10,443 | EC | US |
| Eversource Energy | 30040W108 | $719K | 1.06 | 10,530 | EC | US |
| National Grid PLC | · | $670K | 0.99 | 41,605 | EC | GB |
| Enphase Energy Inc | 29355A107 | $631K | 0.93 | 9,224 | EC | US |
| Consolidated Edison Inc | 209115104 | $627K | 0.93 | 5,939 | EC | US |
| Amphenol Corp | 032095101 | $625K | 0.92 | 4,202 | EC | US |
| EnerSys | 29275Y102 | $617K | 0.91 | 2,705 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $606K | 0.90 | 2,004 | EC | US |
| PG&E Corp | 69331C108 | $527K | 0.78 | 32,282 | EC | US |
| Iberdrola SA | · | $489K | 0.72 | 21,505 | EC | ES |
| NRG Energy Inc | 629377508 | $350K | 0.52 | 2,614 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $332K | 0.49 | 4,350 | EC | IL |
| Ginlong Technologies Co Ltd | · | $289K | 0.43 | 17,100 | EC | CN |
| OY Nofar Energy Ltd | · | $280K | 0.41 | 2,790 | EC | IL |
| Brookfield Renewable Partners | · | $267K | 0.39 | 7,221 | EC | CA |
| DATANG POWER | · | $207K | 0.31 | 162,200 | EC | CN |
| Southern Co/The | 842587107 | $200K | 0.30 | 2,175 | EC | US |
| Redeia Corp SA | · | $189K | 0.28 | 10,970 | EC | ES |
| Kansai Electric Power Co Inc/T | · | $175K | 0.26 | 11,922 | EC | JP |
| Fluence Energy Inc | 34379V103 | $156K | 0.23 | 8,272 | EC | US |
| Nextpower Inc | 65290E101 | $137K | 0.20 | 875 | EC | US |
| American Superconductor Corp | 030111207 | $133K | 0.20 | 2,612 | EC | US |
Dividends 1 payment
0.14%TTM yield
$0.04TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.0380 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $13,160,895 | 45.09% | 424,682 | Shares | June 30, 2026 |
| WT Wealth Management | $7,774,779 | 26.64% | 250,880 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $2,156,855 | 7.39% | 69,598 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $1,623,566 | 5.56% | 52,390 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,270,652 | 4.35% | 41,002 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,168,075 | 4.00% | 37,692 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $860,050 | 2.95% | 27,752 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $425,927 | 1.46% | 13,744 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $315,943 | 1.08% | 11,144 | Shares | June 30, 2026 |
| UBS Group AG | $223,252 | 0.76% | 7,204 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $111,564 | 0.38% | 3,600 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $48,902 | 0.17% | 1,578 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,396 | 0.04% | 400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.04% | 375 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $7,747 | 0.03% | 250 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $6,198 | 0.02% | 200 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $3,099 | 0.01% | 100 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $2,763 | 0.01% | 100 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $2,418 | 0.01% | 78 | Shares | June 30, 2026 |