Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
AMMO · VistaShares Defense Supercycle ETF
VistaShares · Themes desk
Open the live card on ETFIQAMMO has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned +2.5% with distributions reinvested against +2.6% for the S&P 500, so a holder was about even. It sits 12.6% below its all-time high of Aug 14, 2026.
| Theme (ETFIQ, editorial) | Defense |
|---|---|
| Launched | Jul 16, 2026 |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.5% / +2.6% / −0.1 pts / +0.6 pts |
| Below its all-time high (ETFIQ) | −12.6% |
| Expense ratio (prospectus XBRL) | 0.75% |
Questions people ask
- Has AMMO beaten the S&P 500?
- Over the year to Sep 4, 2026 AMMO returned +2.5% with distributions reinvested, against +2.6% for the S&P 500, so it finished about even with the index by 0.1 points.
- What does AMMO cost?
- The prospectus expense ratio is 0.75% a year.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, AMMO on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/AMMO.html Free to use with attribution; the underlying files are at Open data.
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