{
 "ticker": "POW",
 "name": "VistaShares Electrification Supercycle ETF",
 "issuer": "VistaShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/pow",
 "html": "https://etfiq.com/funds/pow",
 "markdown": "https://etfiq.com/funds/pow.md",
 "as_of": "2026-09-11",
 "verdict": "POW holds 56 stocks, and 68% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "32.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "POW, already in the S&P 500: 32.5%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "POW, active share vs the S&P 500: 97.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "42.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "POW, top ten holdings: 42.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+29.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "POW, total return, since launch: +29.3%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$63m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "POW, net assets: $63m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Mar 25, 2026",
   "as_of": "2026-09-11",
   "sentence": "POW, expense ratio: 0.75% (485BPOS XBRL, Mar 25, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Electrification and the grid",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 28, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "32.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "8.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "42.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "56",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 14, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Quanta Services Inc 5.3%, Delta Electronics Inc 5.0%, Eaton Corp PLC 4.8%, Prysmian SpA 4.5%, nVent Electric PLC 4.3%, LS Electric Co Ltd 4.0%, Hyosung Heavy Industries Corp 4.0%, Powell Industries Inc 3.5%, Bel Fuse Inc 3.5%, GE Vernova Inc 3.4%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$63m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221221.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Mar 25, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.77%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "VOLT 45%, POWR 38%, ZAP 32%, IVEP 32%, TSES 31%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221212.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221216.0 pts",
   "Gap to Nasdaq-100": "\u221211.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+9.5%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22126.5 pts",
   "Gap to Nasdaq-100": "\u221211.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+29.3%",
   "S&P 500": "+12.2%",
   "Gap to S&P 500": "+17.1 pts",
   "Gap to Nasdaq-100": "+15.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of POW is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 14, 2026, 32% of POW by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does POW hold?",
   "a": "56 positions as published by its issuer for Sep 14, 2026, with the top ten at 42% of the fund. The largest are Quanta Services Inc at 5.3%, Delta Electronics Inc at 5.0%, Eaton Corp PLC at 4.8%."
  },
  {
   "q": "Has POW beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 POW returned +29.3% with distributions reinvested, against +12.2% for the S&P 500, so it finished ahead of the index by 17.1 points."
  },
  {
   "q": "What does POW cost?",
   "a": "The prospectus expense ratio is 0.75% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}