POW
VistaShares Electrification Supercycle ETF
VistaShares Electrification Supercycle ETF aims to provide investors with exposure to companies that are positioned to benefit from the transition to electrification and renewable energy solutions.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 23.3 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 27, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LS INDUSTRIAL SYSTEMS | 7.9 % |
| DELTA ELECTRONICS INC | 6.3 % |
| HYOSUNG HEAVY INDUSTRIES CORP | 5.6 % |
| POWELL INDUSTRIES INC | 5.4 % |
| EATON CORP PLC | 4.5 % |
| QUANTA SERVICES INC | 4.3 % |
| GE VERONA | 3.7 % |
| HUBBELL INCORPORATED CLASS B | 3.6 % |
| VICOR CORP | 3.5 % |
| PRYSMIAN SPA | 3.5 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 346 |
| Wgt avg mkt cap (mns) | $51,322 |
| Large cap (>$10bn) | 66.6% |
| Mid cap ($2-10bn) | 24.1% |
| Small cap (<$2bn) | 3.0% |
| Developed mkts. | 78.4% |
| Emerging mkts. | 15.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 49.3 % |
 |
SOUTH KOREA | 8.4 % |
 |
TAIWAN | 6.3 % |
 |
BRITAIN | 5.2 % |
 |
ITALY | 5.0 % |
 |
IRELAND | 4.5 % |
 |
FRANCE | 4.0 % |
 |
GERMANY | 3.3 % |
 |
CHINA | 2.5 % |
 |
SPAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.4% | -- | -- | -- | -- | -- | -- | 26.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 30.4% | -- | -- | -- | -- | -- | -- | 26.9% | Ann. Volatility | 23.5% | -- | -- | -- | -- | -- | -- | 22.7% |
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) | 20 |
| ADV traded (mns) | $0 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.56% |
Technical Indicators
| 30d moving avg. (EMA) | $24.23 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.19/0.26 |
| Bollinger Bands (Upper/Lower) | $25.52/$23.26 |
| Short interest (% of AUM) | 3.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 37.4% | -35 bp | +1.4% |
| VOLT | Tema Electrification ETF | 35.2% | 0 bp | +0.0% |
| ZAP | Global X U.S. Electrification ETF | 30.8% | -25 bp | +0.7% |
| JXI | iShares Global Utilities ETF | 25.5% | -32 bp | +2.3% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 25.3% | -17 bp | +1.3% |
| AIPO | Defiance AI & Power Infrastructure ETF | 25.2% | -6 bp | -1.4% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 19.6% | -35 bp | +2.1% |
| FUTY | Fidelity MSCI Utilities Index ETF | 19.6% | -67 bp | +2.0% |
| IDU | iShares U.S. Utilities ETF | 19.6% | -35 bp | +1.5% |
| XLU | Utilities Select Sector SPDR | 19.6% | -67 bp | +1.9% |
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.1%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. POW's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places POW in the 29th percentile
among funds in the category.
Sell-Side Consensus
$25.15
PRICE TARGET
+2.8%
UPSIDE