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About VistaShares Electrification Supercycle ETF
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Inception date
Oct 28, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US45259A8374
POW offers participation in the perceived long-term trend of Electric Vehicle (EV) disruption. The fund invests in companies identified as part of the Electrification Supercycle value chain. Using public information, the fund identifies electrification companies with at least 50% revenues or assets tied to the production of components and materials used in in EVs, modern energy grids, integrated storage solutions, distributed power systems, and other vehicle parts. The fund employs a replication strategy to follow the criteria of the BITA VistaShares Electrification Supercycle Index, a rules-based composite index tracking the performance of globally listed equities involved in EV components, EV infrastructure support, and modern energy systems. The index is weighted based on relevant products, services, and activities. As an actively managed ETF, the fund manager has full discretion to adjust its portfolio at any time, including investing in securities that are not part of the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Electronic Technology
Stocks99.87%
Producer Manufacturing38.39%
Utilities33.08%
Electronic Technology22.25%
Industrial Services5.76%
Process Industries0.38%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America51.15%
Europe27.03%
Asia21.24%
Middle East0.59%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
POW invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.39% stocks, and Utilities, with 33.08% of the basket. The assets are mostly located in the North America region.
POW top holdings are LS Electric Co., Ltd. and Delta Electronics, Inc., occupying 6.04% and 5.21% of the portfolio correspondingly.
POW assets under management is 4.60 M USD. It's risen 27.74% over the last month.
POW fund flows account for 4.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, POW pays dividends to its holders with the dividend yield of 0.19%. The last dividend (Dec 30, 2025) amounted to 0.04 USD. The dividends are paid annually.
POW shares are issued by Toroso Investments Topco LLC under the brand VistaShares. The ETF was launched on Oct 28, 2025, and its management style is Active.
POW expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
POW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
POW invests in stocks.
POW price has risen by 0.74% over the last month, and its yearly performance shows a 101.38% increase. See more dynamics on POW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 3.55% increase in three-month performance and has increased by 3.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 3.55% increase in three-month performance and has increased by 3.55% in a year.
POW trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.