AMMO - ETF AI Analysis
Top Page
VistaShares Defense Supercycle ETF (AMMO)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Defense-Focused Holdings
Several of the largest positions, such as LIG Defense&Aerospace and MilDef Group, have shown strong year-to-date performance, supporting the fund’s overall returns.
Global Diversification
The ETF spreads its investments across multiple countries including the USA, Germany, South Korea, the UK, and others, helping reduce reliance on any single market.
Sector Concentration in Industrials
A significant tilt toward industrials and related defense industries aligns the fund closely with its theme, which can benefit investors who want focused exposure to the defense supercycle.
Negative Factors
High Expense Ratio
The ETF’s relatively high fee means more of the fund’s returns are eaten up by costs compared with lower-cost alternatives.
Mixed Performance Among Top Holdings
Some key positions like Rheinmetall, L3Harris Technologies, and AeroVironment have shown weak year-to-date performance, which can drag on the fund’s results.
Small Asset Base
With a relatively low level of assets under management, the fund may face higher trading costs and a greater risk of closure than larger, more established ETFs.
AMMO vs. SPDR S&P 500 ETF (SPY)
AUM2.66M
RegionNorth America
Expense Ratio0.75%
Beta2.37
IssuerVistaShares
Inception DateJul 15, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,113
30 Day Avg. Volume3,342
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AMMO Summary
The VistaShares Defense Supercycle ETF (ticker: AMMO) is a themed fund focused on aerospace and defense companies around the world, rather than tracking a traditional stock index. It owns firms involved in military equipment, missiles, satellites, and defense-related technology and cybersecurity. Well-known holdings include Palantir Technologies and L3Harris Technologies. Someone might invest in AMMO if they believe defense spending and space-related projects will grow over time and want targeted exposure to that trend. A key risk is that it is heavily concentrated in the defense sector, so its price can swing more than a broad market fund and is sensitive to government budgets and politics.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s a specialized, actively managed fund focused on the aerospace and defense sector.
What would affect this ETF?This ETF is heavily focused on aerospace, defense, and related technology, so it could benefit if global tensions remain elevated, governments increase defense budgets, and demand grows for military hardware, cybersecurity, and space systems. On the downside, it may be hurt by cuts to defense spending, changes in government contracting or regulations, peace agreements that reduce military demand, or setbacks at key holdings in defense technology and materials.
AMMO Top 10 Holdings
AMMO is clearly a bet on the global defense buildout, with names like MilDef and Palantir doing much of the heavy lifting as their shares have been rising on enthusiasm for military-grade tech and AI-driven analytics. LIG Defense&Aerospace has been more mixed, losing steam recently after a strong start to the year, while Rheinmetall and L3Harris have been lagging and acting as mild brakes on performance. MP Materials adds a strategic rare-earth angle but has been under pressure, and AeroVironment’s drone story is compelling even as its stock has struggled. Although the fund is U.S.-anchored, its holdings stretch across Europe, giving investors a concentrated, cross-border play on the defense supercycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LIG Defense&Aerospace | 4.55% | $120.93K | ₩14.86T | 34.52% | ― | |
| MilDef Group AB | 4.06% | $107.92K | kr11.33B | 19.54% | 42 Neutral | |
| Rheinmetall | 3.60% | $95.84K | €44.62B | -51.40% | 63 Neutral | |
| ― | 3.49% | $92.72K | ― | ― | ― | |
| Palantir Technologies | 3.40% | $90.49K | $449.49B | 1.60% | 74 Outperform | |
| MP Materials | 2.99% | $79.46K | $8.42B | -30.08% | 61 Neutral | |
| Chemring | 2.81% | $74.78K | £1.48B | -7.54% | 63 Neutral | |
| Cohort plc | 2.78% | $74.02K | £554.04M | -10.31% | 69 Neutral | |
| TTM Technologies | 2.64% | $70.24K | $12.94B | 107.96% | 77 Outperform | |
| L3Harris Technologies | 2.45% | $65.03K | $44.09B | -21.20% | 70 Neutral |
AMMO Technical Analysis
Positive
―
Price Trends
25.73
Negative
Market Momentum
-0.33
Negative
46.32
Neutral
22.05
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AMMO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.57, equal to the 50-day MA of 25.73, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.33 indicates Negative momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 22.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMMO.
AMMO Peer Comparison
Comparison Results
Performance Comparison
AMMO
VistaShares Defense Supercycle ETF
24.62
0.04
0.16%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
―
―
―
GCAD
Gabelli Commercial Aerospace & Defense ETF
―
―
―
HVAC
AdvisorShares HVAC and Industrials ETF
―
―
―
FLDZ
RiverNorth Volition America Patriot ETF
―
―
―
TRUI
VanEck Industrials TruSector ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents