POW
VistaShares Electrification Supercycle ETF
VistaShares Electrification Supercycle ETF aims to provide exposure to companies involved in the electrification of the global economy, focusing on areas such as electric vehicles, renewable energy, and related infrastructure.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 53.8 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DELTA ELECTRONICS INC | 5.1 % |
| QUANTA SERVICES INC | 5.0 % |
| EATON CORP PLC | 4.4 % |
| POWELL INDUSTRIES INC | 4.4 % |
| HYOSUNG HEAVY INDUSTRIES CORP | 4.2 % |
| PRYSMIAN SPA | 4.2 % |
| NVENT ELECTRIC PLC | 3.9 % |
| LS INDUSTRIAL SYSTEMS | 3.8 % |
| BEL FUSE INC-CL B | 3.7 % |
| GE VERONA | 3.6 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 278 |
| Wgt avg mkt cap (mns) | $71,952 |
| Large cap (>$10bn) | 82.2% |
| Mid cap ($2-10bn) | 11.2% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 80.0% |
| Emerging mkts. | 13.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 51.5 % |
 |
SOUTH KOREA | 6.2 % |
 |
ITALY | 5.6 % |
 |
BRITAIN | 5.2 % |
 |
TAIWAN | 5.1 % |
 |
IRELAND | 4.4 % |
 |
GERMANY | 2.9 % |
 |
FRANCE | 2.6 % |
 |
CANADA | 2.6 % |
 |
CHINA | 2.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 57.5% | -- | -- | -- | -- | -- | -- | 52.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | 57.5% | -- | -- | -- | -- | -- | -- | 53.2% | Ann. Volatility | 35.4% | -- | -- | -- | -- | -- | -- | 32.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 88 |
| ADV traded (mns) | $2 |
| Turnover | 4.4% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $29.02 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.86/-0.65 |
| Bollinger Bands (Upper/Lower) | $32.06/$26.05 |
| Short interest (% of AUM) | 3.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. POW |
Expenses vs. POW |
ALTAR Score™ vs. POW |
|---|---|---|---|---|
| POWR | iShares U.S. Power Infrastructure ETF | 40.0% | -35 bp | +2.2% |
| VOLT | Tema Electrification ETF | 39.4% | 0 bp | +0.0% |
| ZAP | Global X U.S. Electrification ETF | 32.3% | -25 bp | +0.9% |
| TSES | Truth Social American Energy Security ETF | 31.1% | -10 bp | +2.0% |
| AIPO | Defiance AI & Power Infrastructure ETF | 27.9% | -6 bp | -1.5% |
| JOUL | Corgi High Voltage Grid Equipment ETF | 26.8% | -40 bp | +0.5% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 26.2% | -17 bp | +1.3% |
| JXI | iShares Global Utilities ETF | 22.7% | -32 bp | +2.8% |
| TCAI | Tortoise AI Infrastructure ETF | 20.7% | -10 bp | -0.7% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 19.7% | -10 bp | +2.2% |
Risk and Returns: POW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.9%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. POW's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places POW in the 28th percentile
among funds in the category.
Sell-Side Consensus
$28.98
PRICE TARGET
+9.1%
UPSIDE