VistaShares Defense Supercycle ETF
TFG Parent Holdings LLC AMMO ETF
| AMMO Price | $22.7881 |
Market Cap | $2.57M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $2.01K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Jul 15, 2026 |
Market Cap Rank | 5170 |
| Monthly AUM Growth | -4.68% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VistaShares Defense Supercycle ETF is an ETF issued by TFG Parent Holdings LLC on Jul 15 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of AMMO ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $-126,302 decrease compared to the previous month, its price is traded daily at a decrease of -1.08%.
The annual dividend yield of AMMO ETF is 0.00%, whereas its main asset area is North America.
AMMO ETF, whose 24-hour total volume is $2.01K, has experienced a $0 cash outflow in the last month.
In addition, VistaShares Defense Supercycle ETF's net asset value total return is 0.00%.
AMMO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.08% |
-2.45% |
-6.51% |
-7.10% |
-7.10% |
-7.10% |
-7.10% |
AMMO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.90% |
-4.71% |
0.00% |
0.00% |
0.00% |
0.00% |
AMMO ETF Fund Flows Chart
AMMO ETF Market Cap Chart
AMMO ETF NAV Growth Chart
AMMO ETF Comments
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